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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:-Pathareddygudem |
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| Opening Balance | 1,58,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,226.00 | 0.00 | 0.00 | 61,820.00 | 0.00 |
| May, 2020 | 1,21,226.00 | 0.00 | 0.00 | 88,348.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| July, 2020 | 1,21,226.00 | 0.00 | 0.00 | 35,622.00 | 0.00 |
| August, 2020 | 1,09,109.00 | 0.00 | 0.00 | 1,73,247.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,56,950.00 | 0.00 | 0.00 | 3,53,197.00 | 0.00 |
| November, 2020 | 1,24,230.00 | 0.00 | 0.00 | 1,02,997.00 | 0.00 |
| December, 2020 | 1,46,861.00 | 0.00 | 0.00 | 1,91,250.00 | 0.00 |
| Januaury, 2021 | 1,09,119.00 | 0.00 | 0.00 | 1,27,870.00 | 0.00 |
| February, 2021 | 1,09,317.00 | 0.00 | 0.00 | 1,16,320.00 | 0.00 |
| March, 2021 | 1,08,928.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| Total | 14,43,192.00 | 0.00 | 0.00 | 13,00,921.00 | 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 |