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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:-GANGARAM |
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| Opening Balance | 6,18,081.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,73,958.00 | 0.00 | 0.00 | 1,59,735.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 42,470.00 | 0.00 |
| July, 2020 | 1,73,958.00 | 0.00 | 0.00 | 92,740.00 | 0.00 |
| August, 2020 | 1,56,872.00 | 0.00 | 0.00 | 1,95,460.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,32,677.00 | 0.00 |
| October, 2020 | 1,56,607.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 73,325.00 | 0.00 | 0.00 | 1,37,520.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2021 | 16,902.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| February, 2021 | 1,56,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,56,272.00 | 0.00 | 0.00 | 71,013.00 | 0.00 |
| Total | 12,83,680.00 | 0.00 | 0.00 | 11,34,215.00 | 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 |