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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:-Arlapenta |
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| Opening Balance | 5,23,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,54,239.00 | 0.00 | 0.00 | 89,304.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,54,239.00 | 0.00 | 0.00 | 1,08,561.00 | 0.00 |
| August, 2020 | 1,38,824.00 | 0.00 | 0.00 | 1,29,630.00 | 0.00 |
| September, 2020 | 1,53,824.00 | 0.00 | 0.00 | 1,87,860.00 | 0.00 |
| October, 2020 | 2,76,635.00 | 0.00 | 0.00 | 62,671.00 | 0.00 |
| November, 2020 | 1,47,737.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 1,85,485.00 | 0.00 | 0.00 | 2,05,470.00 | 0.00 |
| Januaury, 2021 | 1,32,554.00 | 0.00 | 0.00 | 1,00,320.00 | 0.00 |
| February, 2021 | 1,32,794.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| March, 2021 | 1,32,324.00 | 0.00 | 0.00 | 45,110.00 | 0.00 |
| Total | 17,77,894.00 | 0.00 | 0.00 | 10,00,526.00 | 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 |