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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:-DAMMAPETA,Village Panchayat & Equivalent:-Kommugudem |
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| Opening Balance | 2,47,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,000.00 | 0.00 | 0.00 | 1,76,650.00 | 0.00 |
| May, 2020 | 1,04,000.00 | 0.00 | 0.00 | 83,860.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2020 | 1,04,000.00 | 0.00 | 0.00 | 82,756.00 | 0.00 |
| August, 2020 | 93,605.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| October, 2020 | 93,633.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2020 | 39,152.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 93,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 93,449.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Total | 7,90,622.00 | 0.00 | 0.00 | 7,14,616.00 | 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 |