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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:-PENUBALLI |
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| Opening Balance | 9,40,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,18,681.00 | 0.00 | 0.00 | 2,53,527.00 | 0.00 |
| May, 2020 | 2,69,402.00 | 0.00 | 0.00 | 4,40,171.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| July, 2020 | 2,69,402.00 | 0.00 | 0.00 | 1,82,005.00 | 0.00 |
| August, 2020 | 2,42,476.00 | 0.00 | 0.00 | 1,41,389.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,01,340.00 | 0.00 |
| October, 2020 | 2,42,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,53,255.00 | 0.00 | 0.00 | 3,35,286.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,84,694.00 | 0.00 | 0.00 | 1,61,119.00 | 0.00 |
| Total | 19,95,253.00 | 0.00 | 0.00 | 16,91,137.00 | 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 |