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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:-KOMARARAM |
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| Opening Balance | 18,92,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,36,052.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2020 | 3,39,592.00 | 0.00 | 0.00 | 1,36,030.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| July, 2020 | 3,25,592.00 | 0.00 | 0.00 | 4,66,511.00 | 0.00 |
| August, 2020 | 2,93,050.00 | 0.00 | 0.00 | 2,55,998.00 | 0.00 |
| September, 2020 | 2,93,050.00 | 0.00 | 0.00 | 1,81,019.00 | 0.00 |
| October, 2020 | 6,25,688.00 | 0.00 | 0.00 | 1,85,991.00 | 0.00 |
| November, 2020 | 3,08,390.00 | 0.00 | 0.00 | 2,20,502.00 | 0.00 |
| December, 2020 | 3,23,150.00 | 0.00 | 0.00 | 3,94,397.00 | 0.00 |
| Januaury, 2021 | 2,93,081.00 | 0.00 | 0.00 | 2,69,731.00 | 0.00 |
| February, 2021 | 2,93,611.00 | 0.00 | 0.00 | 64,311.00 | 0.00 |
| March, 2021 | 3,28,282.00 | 0.00 | 0.00 | 2,71,328.00 | 0.00 |
| Total | 39,09,538.00 | 0.00 | 0.00 | 25,80,318.00 | 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 |