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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:-Vadlagudem |
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| Opening Balance | 3,39,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,082.00 | 0.00 | 0.00 | 2,22,869.00 | 0.00 |
| May, 2020 | 1,26,082.00 | 0.00 | 0.00 | 86,427.00 | 0.00 |
| June, 2020 | 35,000.00 | 0.00 | 0.00 | 2,04,207.00 | 0.00 |
| July, 2020 | 1,26,082.00 | 0.00 | 0.00 | 47,824.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,789.00 | 0.00 |
| September, 2020 | 12,500.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| October, 2020 | 1,32,780.00 | 0.00 | 0.00 | 87,569.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 80,589.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 1,13,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,13,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,30,255.00 | 0.00 | 0.00 | 9,12,524.00 | 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 |