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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:-PAPAKOLLU |
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| Opening Balance | 40,85,233.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,37,427.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| May, 2020 | 6,35,795.00 | 0.00 | 0.00 | 4,28,493.00 | 0.00 |
| June, 2020 | 17,000.00 | 0.00 | 0.00 | 1,99,705.00 | 0.00 |
| July, 2020 | 6,35,795.00 | 0.00 | 0.00 | 5,97,006.00 | 0.00 |
| August, 2020 | 5,72,249.00 | 0.00 | 0.00 | 1,42,089.00 | 0.00 |
| September, 2020 | 6,16,249.00 | 0.00 | 0.00 | 8,61,120.00 | 0.00 |
| October, 2020 | 11,43,675.00 | 0.00 | 0.00 | 5,19,184.00 | 0.00 |
| November, 2020 | 6,15,887.00 | 0.00 | 0.00 | 5,78,058.00 | 0.00 |
| December, 2020 | 6,02,428.00 | 0.00 | 0.00 | 5,56,724.00 | 0.00 |
| Januaury, 2021 | 5,72,304.00 | 0.00 | 0.00 | 3,60,262.00 | 0.00 |
| February, 2021 | 5,73,338.00 | 0.00 | 0.00 | 4,97,889.00 | 0.00 |
| March, 2021 | 6,11,300.00 | 0.00 | 0.00 | 10,41,340.00 | 0.00 |
| Total | 72,33,447.00 | 0.00 | 0.00 | 58,04,120.00 | 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 |