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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:-Laxmi Colony |
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| Opening Balance | 2,36,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,008.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 2,65,008.00 | 0.00 | 0.00 | 13,609.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2020 | 2,65,008.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2020 | 2,38,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,38,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,76,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,53,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,29,310.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| Januaury, 2021 | 2,80,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,46,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,38,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,28,052.00 | 0.00 | 0.00 | 1,26,859.00 | 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 |