|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-ASWARAOPETA,Village Panchayat & Equivalent:-Kessappagudem |
|||||
| Opening Balance | 12,79,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,09,952.00 | 0.00 | 0.00 | 2,85,338.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 95,750.00 | 0.00 |
| July, 2020 | 2,09,952.00 | 0.00 | 0.00 | 1,45,995.00 | 0.00 |
| August, 2020 | 1,88,967.00 | 0.00 | 0.00 | 1,96,640.00 | 0.00 |
| September, 2020 | 1,88,967.00 | 0.00 | 0.00 | 10,37,602.00 | 0.00 |
| October, 2020 | 3,77,504.00 | 0.00 | 0.00 | 3,67,087.00 | 0.00 |
| November, 2020 | 2,04,002.00 | 0.00 | 0.00 | 1,33,770.00 | 0.00 |
| December, 2020 | 2,49,518.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| Januaury, 2021 | 1,88,900.00 | 0.00 | 0.00 | 2,36,475.00 | 0.00 |
| February, 2021 | 1,89,241.00 | 0.00 | 0.00 | 1,23,457.00 | 0.00 |
| March, 2021 | 1,88,564.00 | 0.00 | 0.00 | 7,965.00 | 0.00 |
| Total | 24,20,519.00 | 0.00 | 0.00 | 28,73,579.00 | 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 |