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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:-TEKULAPALLY,Village Panchayat & Equivalent:-BETHAMPUDI |
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| Opening Balance | 23,25,356.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,22,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,22,155.00 | 0.00 | 0.00 | 1,64,163.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,42,640.00 | 0.00 |
| July, 2020 | 4,22,155.00 | 0.00 | 0.00 | 1,61,896.00 | 0.00 |
| August, 2020 | 3,79,962.00 | 0.00 | 0.00 | 2,34,314.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 96,626.00 | 0.00 |
| October, 2020 | 3,80,123.00 | 0.00 | 0.00 | 1,14,930.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 3,26,122.00 | 0.00 |
| Januaury, 2021 | 87,195.00 | 0.00 | 0.00 | 41,416.00 | 0.00 |
| February, 2021 | 3,80,675.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2021 | 4,07,105.00 | 0.00 | 0.00 | 38,934.00 | 0.00 |
| Total | 29,61,525.00 | 0.00 | 0.00 | 14,79,141.00 | 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 |