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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:-Repallevada |
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| Opening Balance | 5,53,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,738.00 | 0.00 | 0.00 | 2,70,609.00 | 0.00 |
| May, 2020 | 2,02,773.00 | 0.00 | 0.00 | 49,666.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 2,78,474.00 | 0.00 |
| July, 2020 | 2,02,773.00 | 0.00 | 0.00 | 2,96,997.00 | 0.00 |
| August, 2020 | 1,82,506.00 | 0.00 | 0.00 | 82,247.00 | 0.00 |
| September, 2020 | 2,02,506.00 | 0.00 | 0.00 | 1,68,268.00 | 0.00 |
| October, 2020 | 3,64,684.00 | 0.00 | 0.00 | 2,91,027.00 | 0.00 |
| November, 2020 | 2,11,979.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| December, 2020 | 2,38,760.00 | 0.00 | 0.00 | 4,49,675.00 | 0.00 |
| Januaury, 2021 | 1,82,474.00 | 0.00 | 0.00 | 3,91,638.00 | 0.00 |
| February, 2021 | 1,82,804.00 | 0.00 | 0.00 | 7,049.00 | 0.00 |
| March, 2021 | 7,950.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| Total | 22,29,947.00 | 0.00 | 0.00 | 24,63,050.00 | 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 |