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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:-Bendalapadu |
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| Opening Balance | 9,02,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,74,123.00 | 0.00 | 0.00 | 2,26,142.00 | 0.00 |
| May, 2020 | 2,74,123.00 | 0.00 | 0.00 | 1,40,951.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 3,64,606.00 | 0.00 |
| July, 2020 | 2,74,123.00 | 0.00 | 0.00 | 3,76,031.00 | 0.00 |
| August, 2020 | 4,07,225.00 | 0.00 | 0.00 | 1,31,125.00 | 0.00 |
| September, 2020 | 2,46,725.00 | 0.00 | 0.00 | 6,69,722.00 | 0.00 |
| October, 2020 | 4,93,151.00 | 0.00 | 0.00 | 2,10,487.00 | 0.00 |
| November, 2020 | 3,02,741.00 | 0.00 | 0.00 | 9,62,985.00 | 0.00 |
| December, 2020 | 3,26,856.00 | 0.00 | 0.00 | 2,71,261.00 | 0.00 |
| Januaury, 2021 | 2,46,796.00 | 0.00 | 0.00 | 2,32,844.00 | 0.00 |
| February, 2021 | 2,47,241.00 | 0.00 | 0.00 | 69,806.00 | 0.00 |
| March, 2021 | 2,63,363.00 | 0.00 | 0.00 | 2,35,014.00 | 0.00 |
| Total | 33,71,467.00 | 0.00 | 0.00 | 38,90,974.00 | 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 |