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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:-ASWAPURAM,Village Panchayat & Equivalent:-Ramachandrapuram |
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| Opening Balance | 15,48,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,88,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,20,388.00 | 0.00 | 0.00 | 3,74,313.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 2,75,415.00 | 0.00 |
| July, 2020 | 3,55,388.00 | 0.00 | 0.00 | 2,83,832.00 | 0.00 |
| August, 2020 | 2,88,366.00 | 0.00 | 0.00 | 73,845.00 | 0.00 |
| September, 2020 | 2,88,366.00 | 0.00 | 0.00 | 7,00,198.00 | 0.00 |
| October, 2020 | 3,87,600.00 | 0.00 | 0.00 | 3,25,910.00 | 0.00 |
| November, 2020 | 43,200.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 92,450.00 | 0.00 |
| Januaury, 2021 | 42,252.00 | 0.00 | 0.00 | 2,40,985.00 | 0.00 |
| February, 2021 | 2,88,807.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 2,87,774.00 | 0.00 | 0.00 | 1,67,462.00 | 0.00 |
| Total | 27,35,729.00 | 0.00 | 0.00 | 25,73,910.00 | 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 |