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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:-Manobothulapadu |
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| Opening Balance | 71,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 38,246.00 | 0.00 | 0.00 | 80,150.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2020 | 38,246.00 | 0.00 | 0.00 | 8,586.00 | 0.00 |
| August, 2020 | 34,423.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| September, 2020 | 34,423.00 | 0.00 | 0.00 | 81,501.00 | 0.00 |
| October, 2020 | 1,01,977.00 | 0.00 | 0.00 | 44,910.00 | 0.00 |
| November, 2020 | 1,06,340.00 | 0.00 | 0.00 | 26,930.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,12,142.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,786.00 | 0.00 |
| February, 2021 | 34,494.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 34,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,10,576.00 | 0.00 | 0.00 | 4,54,905.00 | 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 |