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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:-BODDU THANDA |
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| Opening Balance | 14,39,667.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,92,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,92,327.00 | 0.00 | 0.00 | 1,97,292.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,43,891.00 | 0.00 |
| July, 2020 | 3,92,327.00 | 0.00 | 0.00 | 2,53,473.00 | 0.00 |
| August, 2020 | 3,53,115.00 | 0.00 | 0.00 | 1,43,130.00 | 0.00 |
| September, 2020 | 3,53,115.00 | 0.00 | 0.00 | 2,40,049.00 | 0.00 |
| October, 2020 | 7,05,870.00 | 0.00 | 0.00 | 4,96,548.00 | 0.00 |
| November, 2020 | 45,250.00 | 0.00 | 0.00 | 4,49,940.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,38,890.00 | 0.00 |
| Januaury, 2021 | 18,867.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| February, 2021 | 3,50,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,49,280.00 | 0.00 | 0.00 | 4,22,210.00 | 0.00 |
| Total | 33,97,999.00 | 0.00 | 0.00 | 26,22,823.00 | 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 |