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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:-RUDRAMPUR |
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| Opening Balance | 1,37,33,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,69,145.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 12,69,145.00 | 0.00 | 0.00 | 3,32,033.00 | 0.00 |
| June, 2020 | 32,000.00 | 0.00 | 0.00 | 7,65,753.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 24,11,443.00 | 0.00 | 0.00 | 6,89,850.00 | 0.00 |
| September, 2020 | 11,42,298.00 | 0.00 | 0.00 | 6,33,302.00 | 0.00 |
| October, 2020 | 11,41,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,19,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 45,000.00 | 0.00 | 0.00 | 17,53,774.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,46,461.00 | 0.00 |
| February, 2021 | 22,83,083.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,12,547.00 | 0.00 | 0.00 | 51,96,173.00 | 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 |