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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:-Koya Rangapuram |
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| Opening Balance | 19,64,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,25,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,25,993.00 | 0.00 | 0.00 | 3,11,374.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| July, 2020 | 3,25,993.00 | 0.00 | 0.00 | 9,82,155.00 | 0.00 |
| August, 2020 | 2,93,412.00 | 0.00 | 0.00 | 1,43,400.00 | 0.00 |
| September, 2020 | 2,93,412.00 | 0.00 | 0.00 | 4,41,942.00 | 0.00 |
| October, 2020 | 5,86,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,38,782.00 | 0.00 | 0.00 | 3,11,942.00 | 0.00 |
| December, 2020 | 2,93,549.00 | 0.00 | 0.00 | 13,91,170.00 | 0.00 |
| Januaury, 2021 | 2,93,493.00 | 0.00 | 0.00 | 3,26,829.00 | 0.00 |
| February, 2021 | 6,40,765.00 | 0.00 | 0.00 | 45,425.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,51,664.00 | 0.00 |
| Total | 37,32,841.00 | 0.00 | 0.00 | 47,48,101.00 | 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 |