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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:-Suraram |
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| Opening Balance | 4,34,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,989.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| May, 2020 | 2,09,989.00 | 0.00 | 0.00 | 4,09,695.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2020 | 1,96,989.00 | 0.00 | 0.00 | 1,98,438.00 | 0.00 |
| August, 2020 | 1,77,300.00 | 0.00 | 0.00 | 94,959.00 | 0.00 |
| September, 2020 | 1,77,300.00 | 0.00 | 0.00 | 3,00,298.00 | 0.00 |
| October, 2020 | 3,54,299.00 | 0.00 | 0.00 | 84,446.00 | 0.00 |
| November, 2020 | 2,02,561.00 | 0.00 | 0.00 | 2,82,244.00 | 0.00 |
| December, 2020 | 2,07,310.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2021 | 1,77,280.00 | 0.00 | 0.00 | 2,91,884.00 | 0.00 |
| February, 2021 | 1,77,601.00 | 0.00 | 0.00 | 1,96,339.00 | 0.00 |
| March, 2021 | 2,30,758.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| Total | 23,23,376.00 | 0.00 | 0.00 | 22,46,653.00 | 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 |