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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:-JULURUPADU,Village Panchayat & Equivalent:-Sambunigudem |
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| Opening Balance | 1,75,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,854.00 | 0.00 | 0.00 | 51,390.00 | 0.00 |
| May, 2020 | 66,854.00 | 0.00 | 0.00 | 33,376.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| July, 2020 | 66,854.00 | 0.00 | 0.00 | 4,652.00 | 0.00 |
| August, 2020 | 60,173.00 | 0.00 | 0.00 | 4,828.00 | 0.00 |
| September, 2020 | 60,173.00 | 0.00 | 0.00 | 8,557.00 | 0.00 |
| October, 2020 | 1,20,242.00 | 0.00 | 0.00 | 2,895.00 | 0.00 |
| November, 2020 | 90,254.00 | 0.00 | 0.00 | 5,891.00 | 0.00 |
| December, 2020 | 90,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 60,171.00 | 0.00 | 0.00 | 2,33,445.00 | 0.00 |
| February, 2021 | 60,280.00 | 0.00 | 0.00 | 2,27,114.00 | 0.00 |
| March, 2021 | 60,065.00 | 0.00 | 0.00 | 1,05,220.00 | 0.00 |
| Total | 8,17,093.00 | 0.00 | 0.00 | 7,27,318.00 | 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 |