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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-JULURUPADU,Village Panchayat & Equivalent:-PADAMATI NARSAPURAM |
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| Opening Balance | 10,73,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,34,099.00 | 0.00 | 0.00 | 2,69,760.00 | 0.00 |
| May, 2020 | 4,35,157.00 | 0.00 | 0.00 | 2,83,302.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 71,558.00 | 0.00 |
| July, 2020 | 4,07,408.00 | 0.00 | 0.00 | 7,27,818.00 | 0.00 |
| August, 2020 | 3,66,690.00 | 0.00 | 0.00 | 4,71,580.00 | 0.00 |
| September, 2020 | 4,22,890.00 | 0.00 | 0.00 | 5,71,141.00 | 0.00 |
| October, 2020 | 9,51,834.00 | 0.00 | 0.00 | 6,94,132.00 | 0.00 |
| November, 2020 | 3,82,064.00 | 0.00 | 0.00 | 5,71,161.00 | 0.00 |
| December, 2020 | 4,51,773.00 | 0.00 | 0.00 | 5,08,880.00 | 0.00 |
| Januaury, 2021 | 4,01,721.00 | 0.00 | 0.00 | 5,10,843.00 | 0.00 |
| February, 2021 | 3,67,383.00 | 0.00 | 0.00 | 98,131.00 | 0.00 |
| March, 2021 | 3,66,075.00 | 0.00 | 0.00 | 3,10,600.00 | 0.00 |
| Total | 50,02,094.00 | 0.00 | 0.00 | 50,88,906.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |