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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:-Parkalagandi |
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| Opening Balance | 7,13,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,79,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,79,837.00 | 0.00 | 0.00 | 3,48,305.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,89,858.00 | 0.00 |
| July, 2020 | 3,79,837.00 | 0.00 | 0.00 | 5,13,651.00 | 0.00 |
| August, 2020 | 3,41,873.00 | 0.00 | 0.00 | 4,77,627.00 | 0.00 |
| September, 2020 | 99,890.00 | 0.00 | 0.00 | 1,65,432.00 | 0.00 |
| October, 2020 | 3,41,929.00 | 0.00 | 0.00 | 28,988.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 63,787.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,02,698.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,95,463.00 | 0.00 | 0.00 | 63,884.00 | 0.00 |
| March, 2021 | 3,73,265.00 | 0.00 | 0.00 | 1,34,046.00 | 0.00 |
| Total | 27,51,931.00 | 0.00 | 0.00 | 21,88,276.00 | 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 |