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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:-Srirampuram |
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| Opening Balance | 6,02,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,672.00 | 0.00 | 0.00 | 3,14,103.00 | 0.00 |
| May, 2020 | 2,00,043.00 | 0.00 | 0.00 | 46,067.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,36,690.00 | 0.00 |
| July, 2020 | 2,00,043.00 | 0.00 | 0.00 | 1,08,980.00 | 0.00 |
| August, 2020 | 1,80,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 57,183.00 | 0.00 | 0.00 | 3,18,902.00 | 0.00 |
| October, 2020 | 2,50,114.00 | 0.00 | 0.00 | 1,27,372.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 94,609.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| February, 2021 | 1,80,378.00 | 0.00 | 0.00 | 22,530.00 | 0.00 |
| March, 2021 | 2,57,945.00 | 0.00 | 0.00 | 1,06,708.00 | 0.00 |
| Total | 15,87,427.00 | 0.00 | 0.00 | 13,79,961.00 | 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 |