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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:-Moddulamada |
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| Opening Balance | 1,71,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 59,460.00 | 0.00 | 0.00 | 22,963.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| July, 2020 | 59,460.00 | 0.00 | 0.00 | 1,95,159.00 | 0.00 |
| August, 2020 | 53,518.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| September, 2020 | 65,363.00 | 0.00 | 0.00 | 1,11,089.00 | 0.00 |
| October, 2020 | 1,06,980.00 | 0.00 | 0.00 | 73,928.00 | 0.00 |
| November, 2020 | 92,610.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| December, 2020 | 83,554.00 | 0.00 | 0.00 | 1,09,467.00 | 0.00 |
| Januaury, 2021 | 53,528.00 | 0.00 | 0.00 | 1,16,347.00 | 0.00 |
| February, 2021 | 53,626.00 | 0.00 | 0.00 | 4,681.00 | 0.00 |
| March, 2021 | 53,435.00 | 0.00 | 0.00 | 75,305.00 | 0.00 |
| Total | 7,55,994.00 | 0.00 | 0.00 | 7,99,889.00 | 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 |