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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:-DUMMUGUDEM,Village Panchayat & Equivalent:-Patha Maredubaka |
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| Opening Balance | 4,89,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,35,095.00 | 0.00 | 0.00 | 98,161.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 2,47,725.00 | 0.00 |
| July, 2020 | 1,35,095.00 | 0.00 | 0.00 | 37,666.00 | 0.00 |
| August, 2020 | 1,21,593.00 | 0.00 | 0.00 | 90,678.00 | 0.00 |
| September, 2020 | 1,23,814.00 | 0.00 | 0.00 | 2,50,071.00 | 0.00 |
| October, 2020 | 2,43,069.00 | 0.00 | 0.00 | 1,54,243.00 | 0.00 |
| November, 2020 | 1,61,794.00 | 0.00 | 0.00 | 33,320.00 | 0.00 |
| December, 2020 | 1,51,687.00 | 0.00 | 0.00 | 4,93,032.00 | 0.00 |
| Januaury, 2021 | 1,21,625.00 | 0.00 | 0.00 | 1,71,631.00 | 0.00 |
| February, 2021 | 1,21,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,37,119.00 | 0.00 | 0.00 | 66,243.00 | 0.00 |
| Total | 16,02,831.00 | 0.00 | 0.00 | 16,42,770.00 | 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 |