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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:-Laxmidevipalli,Village Panchayat & Equivalent:-CHATAKONDA (R) |
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| Opening Balance | 25,18,203.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,33,800.00 | 0.00 | 0.00 | 49,159.00 | 0.00 |
| May, 2020 | 3,33,800.00 | 0.00 | 0.00 | 4,11,001.00 | 0.00 |
| June, 2020 | 25,000.00 | 0.00 | 0.00 | 5,45,952.00 | 0.00 |
| July, 2020 | 3,33,800.00 | 0.00 | 0.00 | 2,12,200.00 | 0.00 |
| August, 2020 | 3,00,437.00 | 0.00 | 0.00 | 31,431.00 | 0.00 |
| September, 2020 | 3,50,553.00 | 0.00 | 0.00 | 3,19,722.00 | 0.00 |
| October, 2020 | 6,90,176.00 | 0.00 | 0.00 | 28,771.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 75,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,06,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 300.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| Total | 28,64,779.00 | 0.00 | 0.00 | 17,39,736.00 | 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 |