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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:-C.Kathigudem |
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| Opening Balance | 5,37,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,363.00 | 0.00 | 0.00 | 16,139.00 | 0.00 |
| May, 2020 | 1,88,363.00 | 0.00 | 0.00 | 13,609.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2020 | 1,88,363.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2020 | 1,69,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,69,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,38,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,97,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,11,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,33,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,69,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,69,936.00 | 0.00 | 0.00 | 51,748.00 | 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 |