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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:-Karakagudem,Village Panchayat & Equivalent:-ANANTHARAM |
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| Opening Balance | 14,32,444.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,42,050.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| May, 2020 | 2,89,840.00 | 0.00 | 0.00 | 2,06,344.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,38,962.00 | 0.00 |
| July, 2020 | 2,42,050.00 | 0.00 | 0.00 | 2,96,405.00 | 0.00 |
| August, 2020 | 4,20,551.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
| September, 2020 | 2,17,857.00 | 0.00 | 0.00 | 5,45,135.00 | 0.00 |
| October, 2020 | 4,35,300.00 | 0.00 | 0.00 | 1,90,056.00 | 0.00 |
| November, 2020 | 2,32,995.00 | 0.00 | 0.00 | 2,89,576.00 | 0.00 |
| December, 2020 | 2,47,823.00 | 0.00 | 0.00 | 4,28,840.00 | 0.00 |
| Januaury, 2021 | 2,37,790.00 | 0.00 | 0.00 | 2,55,495.00 | 0.00 |
| February, 2021 | 3,39,526.00 | 0.00 | 0.00 | 28,762.00 | 0.00 |
| March, 2021 | 2,75,210.00 | 0.00 | 0.00 | 4,50,356.00 | 0.00 |
| Total | 31,95,992.00 | 0.00 | 0.00 | 31,10,931.00 | 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 |