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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:-Allipalli |
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| Opening Balance | 1,89,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,19,997.00 | 0.00 | 0.00 | 1,37,559.00 | 0.00 |
| June, 2020 | 27,500.00 | 0.00 | 0.00 | 1,02,520.00 | 0.00 |
| July, 2020 | 1,09,997.00 | 0.00 | 0.00 | 1,74,229.00 | 0.00 |
| August, 2020 | 99,003.00 | 0.00 | 0.00 | 76,640.00 | 0.00 |
| September, 2020 | 99,003.00 | 0.00 | 0.00 | 2,44,565.00 | 0.00 |
| October, 2020 | 1,97,893.00 | 0.00 | 0.00 | 43,191.00 | 0.00 |
| November, 2020 | 1,41,597.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2020 | 1,29,059.00 | 0.00 | 0.00 | 63,672.00 | 0.00 |
| Januaury, 2021 | 99,013.00 | 0.00 | 0.00 | 1,88,978.00 | 0.00 |
| February, 2021 | 99,193.00 | 0.00 | 0.00 | 33,449.00 | 0.00 |
| March, 2021 | 98,841.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 13,31,093.00 | 0.00 | 0.00 | 10,81,803.00 | 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 |