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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:-Sairam Thanda |
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| Opening Balance | 1,52,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,925.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| May, 2020 | 64,925.00 | 0.00 | 0.00 | 42,961.00 | 0.00 |
| June, 2020 | 16,500.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
| July, 2020 | 64,925.00 | 0.00 | 0.00 | 93,792.00 | 0.00 |
| August, 2020 | 58,436.00 | 0.00 | 0.00 | 49,225.00 | 0.00 |
| September, 2020 | 58,436.00 | 0.00 | 0.00 | 1,11,597.00 | 0.00 |
| October, 2020 | 1,16,773.00 | 0.00 | 0.00 | 77,004.00 | 0.00 |
| November, 2020 | 84,495.00 | 0.00 | 0.00 | 39,815.00 | 0.00 |
| December, 2020 | 88,439.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| Januaury, 2021 | 58,429.00 | 0.00 | 0.00 | 88,834.00 | 0.00 |
| February, 2021 | 58,534.00 | 0.00 | 0.00 | 50,481.00 | 0.00 |
| March, 2021 | 59,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,94,573.00 | 0.00 | 0.00 | 8,17,759.00 | 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 |