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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:-SAMATH MOTHE |
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| Opening Balance | 14,26,570.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,67,351.00 | 0.00 | 0.00 | 3,20,262.00 | 0.00 |
| May, 2020 | 1,13,782.00 | 0.00 | 0.00 | 3,63,500.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,13,782.00 | 0.00 | 0.00 | 2,05,478.00 | 0.00 |
| August, 2020 | 1,02,409.00 | 0.00 | 0.00 | 1,05,252.00 | 0.00 |
| September, 2020 | 1,02,409.00 | 0.00 | 0.00 | 39,266.00 | 0.00 |
| October, 2020 | 2,04,611.00 | 0.00 | 0.00 | 1,06,029.00 | 0.00 |
| November, 2020 | 1,17,464.00 | 0.00 | 0.00 | 64,299.00 | 0.00 |
| December, 2020 | 1,58,875.00 | 0.00 | 0.00 | 1,63,555.00 | 0.00 |
| Januaury, 2021 | 1,02,351.00 | 0.00 | 0.00 | 84,455.00 | 0.00 |
| February, 2021 | 1,02,536.00 | 0.00 | 0.00 | 17,736.00 | 0.00 |
| March, 2021 | 1,02,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,02,741.00 | 0.00 | 0.00 | 14,69,832.00 | 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 |