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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:-BHADRACHALAM,Village Panchayat & Equivalent:-BHADRACHALAM |
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| Opening Balance | 5,76,19,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,45,712.00 | 0.00 | 0.00 | 1,44,53,199.00 | 0.00 |
| May, 2020 | 73,23,519.00 | 0.00 | 0.00 | 70,25,897.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,11,411.00 | 0.00 |
| July, 2020 | 89,10,185.00 | 0.00 | 0.00 | 30,18,155.00 | 0.00 |
| August, 2020 | 1,28,19,436.00 | 0.00 | 0.00 | 29,97,092.00 | 0.00 |
| September, 2020 | 85,61,092.00 | 0.00 | 0.00 | 5,56,089.00 | 0.00 |
| October, 2020 | 1,33,97,176.00 | 0.00 | 0.00 | 9,97,845.00 | 0.00 |
| November, 2020 | 51,71,487.00 | 0.00 | 0.00 | 40,01,610.00 | 0.00 |
| December, 2020 | 44,94,553.00 | 0.00 | 0.00 | 34,12,493.00 | 0.00 |
| Januaury, 2021 | 43,14,678.00 | 0.00 | 0.00 | 62,09,454.00 | 0.00 |
| February, 2021 | 1,64,95,658.00 | 0.00 | 0.00 | 11,32,792.00 | 0.00 |
| March, 2021 | 1,00,04,262.00 | 0.00 | 0.00 | 1,63,700.00 | 0.00 |
| Total | 10,02,37,758.00 | 0.00 | 0.00 | 5,29,79,737.00 | 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 |