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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:-YELLANDU,Village Panchayat & Equivalent:-CHALLA SAMUDRAM |
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| Opening Balance | 15,38,596.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,76,491.00 | 0.00 | 0.00 | 5,51,569.00 | 0.00 |
| May, 2020 | 3,71,919.00 | 0.00 | 0.00 | 1,76,943.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| July, 2020 | 3,71,919.00 | 0.00 | 0.00 | 5,29,424.00 | 0.00 |
| August, 2020 | 3,34,747.00 | 0.00 | 0.00 | 4,04,498.00 | 0.00 |
| September, 2020 | 4,26,948.00 | 0.00 | 0.00 | 3,08,344.00 | 0.00 |
| October, 2020 | 6,69,004.00 | 0.00 | 0.00 | 6,58,126.00 | 0.00 |
| November, 2020 | 3,50,111.00 | 0.00 | 0.00 | 5,05,925.00 | 0.00 |
| December, 2020 | 2,65,216.00 | 0.00 | 0.00 | 4,94,212.00 | 0.00 |
| Januaury, 2021 | 4,64,648.00 | 0.00 | 0.00 | 5,15,208.00 | 0.00 |
| February, 2021 | 3,26,102.00 | 0.00 | 0.00 | 17,297.00 | 0.00 |
| March, 2021 | 3,82,713.00 | 0.00 | 0.00 | 5,07,981.00 | 0.00 |
| Total | 43,54,818.00 | 0.00 | 0.00 | 48,30,327.00 | 0.00 |
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| 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 |