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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:-Chunchupalli,Village Panchayat & Equivalent:-3-INCLINE |
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| Opening Balance | 29,91,999.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,62,860.00 | 0.00 | 0.00 | 5,05,686.00 | 0.00 |
| May, 2020 | 4,90,742.00 | 0.00 | 0.00 | 3,38,350.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,88,973.00 | 0.00 |
| July, 2020 | 4,90,742.00 | 0.00 | 0.00 | 5,95,518.00 | 0.00 |
| August, 2020 | 1,76,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,65,850.00 | 0.00 |
| October, 2020 | 5,39,311.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,68,728.00 | 0.00 |
| February, 2021 | 70,876.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 8,82,670.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 34,73,717.00 | 0.00 | 0.00 | 26,44,105.00 | 0.00 |
| Back | |||||
| 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 |