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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:-Gandhi Nagar |
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| Opening Balance | 2,11,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,364.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 93,364.00 | 0.00 | 0.00 | 55,642.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| July, 2020 | 93,364.00 | 0.00 | 0.00 | 1,20,364.00 | 0.00 |
| August, 2020 | 84,033.00 | 0.00 | 0.00 | 94,226.00 | 0.00 |
| September, 2020 | 92,033.00 | 0.00 | 0.00 | 1,07,289.00 | 0.00 |
| October, 2020 | 1,67,920.00 | 0.00 | 0.00 | 96,267.00 | 0.00 |
| November, 2020 | 1,00,099.00 | 0.00 | 0.00 | 1,57,037.00 | 0.00 |
| December, 2020 | 1,26,050.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| Januaury, 2021 | 84,032.00 | 0.00 | 0.00 | 90,680.00 | 0.00 |
| February, 2021 | 84,184.00 | 0.00 | 0.00 | 5,368.00 | 0.00 |
| March, 2021 | 83,883.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| Total | 11,17,326.00 | 0.00 | 0.00 | 9,67,173.00 | 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 |