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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:-THADIKALAPUDI |
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| Opening Balance | 27,94,414.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,46,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,46,477.00 | 0.00 | 0.00 | 5,00,927.00 | 0.00 |
| June, 2020 | 15,250.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 5,86,477.00 | 0.00 | 0.00 | 5,45,077.00 | 0.00 |
| August, 2020 | 4,91,858.00 | 0.00 | 0.00 | 5,11,836.00 | 0.00 |
| September, 2020 | 5,43,858.00 | 0.00 | 0.00 | 5,58,072.00 | 0.00 |
| October, 2020 | 9,83,172.00 | 0.00 | 0.00 | 14,79,104.00 | 0.00 |
| November, 2020 | 5,07,585.00 | 0.00 | 0.00 | 1,80,450.00 | 0.00 |
| December, 2020 | 5,22,470.00 | 0.00 | 0.00 | 6,81,990.00 | 0.00 |
| Januaury, 2021 | 4,91,979.00 | 0.00 | 0.00 | 2,60,515.00 | 0.00 |
| February, 2021 | 4,97,222.00 | 0.00 | 0.00 | 2,94,141.00 | 0.00 |
| March, 2021 | 4,91,120.00 | 0.00 | 0.00 | 3,57,000.00 | 0.00 |
| Total | 62,23,945.00 | 0.00 | 0.00 | 53,81,112.00 | 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 |