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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:-PEGALLAPADU |
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| Opening Balance | 17,28,737.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,26,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,70,605.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 32,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,26,605.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,482.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,28,829.00 | 0.00 |
| October, 2020 | 2,94,170.00 | 0.00 | 0.00 | 1,58,300.00 | 0.00 |
| November, 2020 | 85,190.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,52,204.00 | 0.00 |
| February, 2021 | 2,94,573.00 | 0.00 | 0.00 | 2,57,219.00 | 0.00 |
| March, 2021 | 2,93,528.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| Total | 20,53,968.00 | 0.00 | 0.00 | 13,85,834.00 | 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 |