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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:-Annapureddypalli,Village Panchayat & Equivalent:-Thottipampu |
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| Opening Balance | 3,15,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,416.00 | 0.00 | 0.00 | 77,720.00 | 0.00 |
| May, 2020 | 1,37,416.00 | 0.00 | 0.00 | 1,02,979.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,50,961.00 | 0.00 |
| July, 2020 | 1,37,416.00 | 0.00 | 0.00 | 1,26,026.00 | 0.00 |
| August, 2020 | 1,23,682.00 | 0.00 | 0.00 | 43,437.00 | 0.00 |
| September, 2020 | 1,23,682.00 | 0.00 | 0.00 | 2,11,266.00 | 0.00 |
| October, 2020 | 2,47,236.00 | 0.00 | 0.00 | 61,955.00 | 0.00 |
| November, 2020 | 1,74,232.00 | 0.00 | 0.00 | 73,050.00 | 0.00 |
| December, 2020 | 1,53,769.00 | 0.00 | 0.00 | 2,63,463.00 | 0.00 |
| Januaury, 2021 | 1,23,716.00 | 0.00 | 0.00 | 3,78,403.00 | 0.00 |
| February, 2021 | 1,23,939.00 | 0.00 | 0.00 | 7,296.00 | 0.00 |
| March, 2021 | 1,23,501.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| Total | 16,21,005.00 | 0.00 | 0.00 | 15,62,056.00 | 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 |