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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:-KOPPURAI |
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| Opening Balance | 24,40,570.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,11,709.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2020 | 4,11,709.00 | 0.00 | 0.00 | 1,79,188.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,89,484.00 | 0.00 |
| July, 2020 | 4,11,709.00 | 0.00 | 0.00 | 94,168.00 | 0.00 |
| August, 2020 | 3,70,559.00 | 0.00 | 0.00 | 51,163.00 | 0.00 |
| September, 2020 | 3,70,559.00 | 0.00 | 0.00 | 97,939.00 | 0.00 |
| October, 2020 | 7,40,746.00 | 0.00 | 0.00 | 2,16,592.00 | 0.00 |
| November, 2020 | 3,86,152.00 | 0.00 | 0.00 | 6,16,700.00 | 0.00 |
| December, 2020 | 4,00,831.00 | 0.00 | 0.00 | 3,89,761.00 | 0.00 |
| Januaury, 2021 | 3,81,152.00 | 0.00 | 0.00 | 3,84,658.00 | 0.00 |
| February, 2021 | 3,85,419.00 | 0.00 | 0.00 | 3,53,628.00 | 0.00 |
| March, 2021 | 4,04,608.00 | 0.00 | 0.00 | 3,23,601.00 | 0.00 |
| Total | 46,90,153.00 | 0.00 | 0.00 | 29,64,882.00 | 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 |