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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:-Gundlarevu |
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| Opening Balance | 5,23,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,18,217.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| May, 2020 | 2,28,117.00 | 0.00 | 0.00 | 1,05,234.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| July, 2020 | 2,18,217.00 | 0.00 | 0.00 | 78,499.00 | 0.00 |
| August, 2020 | 1,96,406.00 | 0.00 | 0.00 | 2,50,020.00 | 0.00 |
| September, 2020 | 2,20,906.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| October, 2020 | 3,92,528.00 | 0.00 | 0.00 | 3,45,168.00 | 0.00 |
| November, 2020 | 2,11,625.00 | 0.00 | 0.00 | 1,79,357.00 | 0.00 |
| December, 2020 | 2,52,517.00 | 0.00 | 0.00 | 6,07,897.00 | 0.00 |
| Januaury, 2021 | 1,96,425.00 | 0.00 | 0.00 | 2,25,844.00 | 0.00 |
| February, 2021 | 1,96,780.00 | 0.00 | 0.00 | 1,52,051.00 | 0.00 |
| March, 2021 | 1,96,080.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
| Total | 25,42,818.00 | 0.00 | 0.00 | 24,63,070.00 | 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 |