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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:-ASWARAOPETA,Village Panchayat & Equivalent:-Vinayakapuram |
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| Opening Balance | 28,46,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,35,216.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| May, 2020 | 7,32,216.00 | 0.00 | 0.00 | 3,83,412.00 | 0.00 |
| June, 2020 | 27,000.00 | 0.00 | 0.00 | 3,48,946.00 | 0.00 |
| July, 2020 | 7,49,216.00 | 0.00 | 0.00 | 3,38,905.00 | 0.00 |
| August, 2020 | 6,59,032.00 | 0.00 | 0.00 | 6,36,320.00 | 0.00 |
| September, 2020 | 6,59,032.00 | 0.00 | 0.00 | 3,73,779.00 | 0.00 |
| October, 2020 | 13,16,978.00 | 0.00 | 0.00 | 9,28,862.00 | 0.00 |
| November, 2020 | 6,74,617.00 | 0.00 | 0.00 | 3,07,040.00 | 0.00 |
| December, 2020 | 6,89,100.00 | 0.00 | 0.00 | 4,56,961.00 | 0.00 |
| Januaury, 2021 | 6,80,757.00 | 0.00 | 0.00 | 6,39,232.00 | 0.00 |
| February, 2021 | 7,38,198.00 | 0.00 | 0.00 | 1,38,305.00 | 0.00 |
| March, 2021 | 7,47,849.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| Total | 84,09,211.00 | 0.00 | 0.00 | 47,74,512.00 | 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 |