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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:-Seetarampuram |
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| Opening Balance | 2,17,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,825.00 | 0.00 | 0.00 | 1,40,072.00 | 0.00 |
| May, 2020 | 88,825.00 | 0.00 | 0.00 | 25,126.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,49,596.00 | 0.00 |
| July, 2020 | 88,825.00 | 0.00 | 0.00 | 55,310.00 | 0.00 |
| August, 2020 | 79,947.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 84,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 82,243.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| Januaury, 2021 | 5,100.00 | 0.00 | 0.00 | 70,092.00 | 0.00 |
| February, 2021 | 80,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 79,764.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Total | 7,05,575.00 | 0.00 | 0.00 | 6,50,039.00 | 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 |