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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:-Mallaigudem |
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| Opening Balance | 14,13,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,63,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,63,590.00 | 0.00 | 0.00 | 10,65,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,71,680.00 | 0.00 | 0.00 | 2,87,406.00 | 0.00 |
| August, 2020 | 2,37,244.00 | 0.00 | 0.00 | 3,87,398.00 | 0.00 |
| September, 2020 | 2,52,244.00 | 0.00 | 0.00 | 1,64,624.00 | 0.00 |
| October, 2020 | 7,11,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,550.00 | 0.00 | 0.00 | 2,02,344.00 | 0.00 |
| December, 2020 | 2,67,242.00 | 0.00 | 0.00 | 2,66,463.00 | 0.00 |
| Januaury, 2021 | 2,47,403.00 | 0.00 | 0.00 | 3,89,794.00 | 0.00 |
| February, 2021 | 5,00,017.00 | 0.00 | 0.00 | 2,82,555.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 30,38,065.00 | 0.00 | 0.00 | 31,06,184.00 | 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 |