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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:-RAGHABOINAGUDEM |
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| Opening Balance | 28,88,649.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,979.00 | 0.00 | 0.00 | 4,70,341.00 | 0.00 |
| May, 2020 | 4,80,470.00 | 0.00 | 0.00 | 1,89,265.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2020 | 4,80,470.00 | 0.00 | 0.00 | 1,29,276.00 | 0.00 |
| August, 2020 | 11,21,231.00 | 0.00 | 0.00 | 5,58,120.00 | 0.00 |
| September, 2020 | 4,32,447.00 | 0.00 | 0.00 | 1,69,478.00 | 0.00 |
| October, 2020 | 8,63,997.00 | 0.00 | 0.00 | 1,50,473.00 | 0.00 |
| November, 2020 | 4,47,649.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2020 | 4,62,306.00 | 0.00 | 0.00 | 8,98,890.00 | 0.00 |
| Januaury, 2021 | 4,80,232.00 | 0.00 | 0.00 | 1,34,584.00 | 0.00 |
| February, 2021 | 4,36,842.00 | 0.00 | 0.00 | 1,38,291.00 | 0.00 |
| March, 2021 | 6,38,883.00 | 0.00 | 0.00 | 13,42,328.00 | 0.00 |
| Total | 63,60,506.00 | 0.00 | 0.00 | 42,76,046.00 | 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 |