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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:-MARRIGUDEM |
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| Opening Balance | 9,41,159.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,44,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,44,216.00 | 0.00 | 0.00 | 6,02,332.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| July, 2020 | 3,44,216.00 | 0.00 | 0.00 | 2,00,708.00 | 0.00 |
| August, 2020 | 3,09,813.00 | 0.00 | 0.00 | 3,65,500.00 | 0.00 |
| September, 2020 | 3,09,813.00 | 0.00 | 0.00 | 3,67,076.00 | 0.00 |
| October, 2020 | 6,49,303.00 | 0.00 | 0.00 | 4,21,031.00 | 0.00 |
| November, 2020 | 3,25,294.00 | 0.00 | 0.00 | 1,53,800.00 | 0.00 |
| December, 2020 | 3,40,029.00 | 0.00 | 0.00 | 5,75,135.00 | 0.00 |
| Januaury, 2021 | 3,09,895.00 | 0.00 | 0.00 | 5,31,602.00 | 0.00 |
| February, 2021 | 3,10,456.00 | 0.00 | 0.00 | 1,26,262.00 | 0.00 |
| March, 2021 | 3,39,355.00 | 0.00 | 0.00 | 2,98,850.00 | 0.00 |
| Total | 39,41,606.00 | 0.00 | 0.00 | 37,67,796.00 | 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 |