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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:-Kalyanapuram |
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| Opening Balance | 6,75,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,391.00 | 0.00 | 0.00 | 43,680.00 | 0.00 |
| May, 2020 | 1,76,391.00 | 0.00 | 0.00 | 1,76,218.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,95,207.00 | 0.00 |
| July, 2020 | 1,79,458.00 | 0.00 | 0.00 | 4,18,799.00 | 0.00 |
| August, 2020 | 1,58,761.00 | 0.00 | 0.00 | 1,90,603.00 | 0.00 |
| September, 2020 | 1,58,747.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 71,680.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,06,520.00 | 0.00 |
| Januaury, 2021 | 45,000.00 | 0.00 | 0.00 | 1,26,750.00 | 0.00 |
| February, 2021 | 2,09,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,99,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,63,020.00 | 0.00 | 0.00 | 13,76,197.00 | 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 |