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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:-Dibbagudem |
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| Opening Balance | 11,37,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,785.00 | 0.00 | 0.00 | 5,24,746.00 | 0.00 |
| May, 2020 | 2,29,785.00 | 0.00 | 0.00 | 65,542.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| July, 2020 | 2,29,785.00 | 0.00 | 0.00 | 4,06,495.00 | 0.00 |
| August, 2020 | 2,06,819.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| September, 2020 | 2,06,819.00 | 0.00 | 0.00 | 2,96,468.00 | 0.00 |
| October, 2020 | 4,13,424.00 | 0.00 | 0.00 | 70,595.00 | 0.00 |
| November, 2020 | 2,22,143.00 | 0.00 | 0.00 | 3,78,830.00 | 0.00 |
| December, 2020 | 10,99,913.00 | 0.00 | 0.00 | 5,73,830.00 | 0.00 |
| Januaury, 2021 | 2,23,654.00 | 0.00 | 0.00 | 4,24,571.00 | 0.00 |
| February, 2021 | 2,41,138.00 | 0.00 | 0.00 | 2,17,897.00 | 0.00 |
| March, 2021 | 6,31,904.00 | 0.00 | 0.00 | 74,881.00 | 0.00 |
| Total | 39,50,169.00 | 0.00 | 0.00 | 32,20,655.00 | 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 |