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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:-Maddikonda |
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| Opening Balance | 3,73,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,00,658.00 | 0.00 | 0.00 | 1,48,098.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,00,658.00 | 0.00 | 0.00 | 1,80,565.00 | 0.00 |
| August, 2020 | 90,598.00 | 0.00 | 0.00 | 1,04,125.00 | 0.00 |
| September, 2020 | 1,16,966.00 | 0.00 | 0.00 | 70,192.00 | 0.00 |
| October, 2020 | 1,81,083.00 | 0.00 | 0.00 | 15,892.00 | 0.00 |
| November, 2020 | 1,05,717.00 | 0.00 | 0.00 | 3,57,764.00 | 0.00 |
| December, 2020 | 1,20,641.00 | 0.00 | 0.00 | 2,14,177.00 | 0.00 |
| Januaury, 2021 | 90,616.00 | 0.00 | 0.00 | 92,757.00 | 0.00 |
| February, 2021 | 94,128.00 | 0.00 | 0.00 | 1,00,958.00 | 0.00 |
| March, 2021 | 90,962.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| Total | 12,07,685.00 | 0.00 | 0.00 | 13,51,478.00 | 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 |