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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:-Bodenelli |
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| Opening Balance | 5,29,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,830.00 | 0.00 | 0.00 | 4,31,030.00 | 0.00 |
| May, 2020 | 2,05,992.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,77,348.00 | 0.00 |
| July, 2020 | 2,05,992.00 | 0.00 | 0.00 | 69,068.00 | 0.00 |
| August, 2020 | 1,85,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,85,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,70,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,84,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,29,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,37,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,85,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,85,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,22,879.00 | 0.00 | 0.00 | 8,02,946.00 | 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 |