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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:-CHANDRUGONDA,Village Panchayat & Equivalent:-Seethaigudem |
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| Opening Balance | 4,35,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,189.00 | 0.00 | 0.00 | 1,35,556.00 | 0.00 |
| May, 2020 | 3,93,316.00 | 0.00 | 0.00 | 1,38,017.00 | 0.00 |
| June, 2020 | 80,000.00 | 0.00 | 0.00 | 2,51,722.00 | 0.00 |
| July, 2020 | 3,43,316.00 | 0.00 | 0.00 | 91,508.00 | 0.00 |
| August, 2020 | 1,54,502.00 | 0.00 | 0.00 | 1,21,739.00 | 0.00 |
| September, 2020 | 3,09,077.00 | 0.00 | 0.00 | 2,03,811.00 | 0.00 |
| October, 2020 | 1,54,222.00 | 0.00 | 0.00 | 49,860.00 | 0.00 |
| November, 2020 | 3,24,376.00 | 0.00 | 0.00 | 1,92,040.00 | 0.00 |
| December, 2020 | 3,39,130.00 | 0.00 | 0.00 | 3,27,667.00 | 0.00 |
| Januaury, 2021 | 3,09,076.00 | 0.00 | 0.00 | 1,54,067.00 | 0.00 |
| February, 2021 | 3,36,323.00 | 0.00 | 0.00 | 68,028.00 | 0.00 |
| March, 2021 | 1,84,266.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| Total | 31,03,793.00 | 0.00 | 0.00 | 18,06,115.00 | 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 |