|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-CHANDRUGONDA,Village Panchayat & Equivalent:-Venkatya Thanda |
|||||
| Opening Balance | 5,45,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,15,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,05,948.00 | 0.00 | 0.00 | 1,86,644.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 2,91,280.00 | 0.00 |
| July, 2020 | 3,05,948.00 | 0.00 | 0.00 | 2,34,966.00 | 0.00 |
| August, 2020 | 2,75,369.00 | 0.00 | 0.00 | 1,65,883.00 | 0.00 |
| September, 2020 | 2,75,369.00 | 0.00 | 0.00 | 5,79,395.00 | 0.00 |
| October, 2020 | 6,02,913.00 | 0.00 | 0.00 | 3,43,968.00 | 0.00 |
| November, 2020 | 2,90,766.00 | 0.00 | 0.00 | 2,42,650.00 | 0.00 |
| December, 2020 | 3,05,533.00 | 0.00 | 0.00 | 3,02,522.00 | 0.00 |
| Januaury, 2021 | 2,75,424.00 | 0.00 | 0.00 | 4,65,477.00 | 0.00 |
| February, 2021 | 2,75,921.00 | 0.00 | 0.00 | 2,40,556.00 | 0.00 |
| March, 2021 | 2,95,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,39,776.00 | 0.00 | 0.00 | 30,53,341.00 | 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 |