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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:-CHERLA,Village Panchayat & Equivalent:-Lingapuram |
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| Opening Balance | 3,50,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,92,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,80,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,65,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,69,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,54,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,77,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,53,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,09,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,16,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,39,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,38,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,95,783.00 | 0.00 | 0.00 | 0.00 | 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 |