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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:-Vengannapalem |
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| Opening Balance | 9,19,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,82,782.00 | 0.00 | 0.00 | 5,54,480.00 | 0.00 |
| May, 2020 | 3,82,782.00 | 0.00 | 0.00 | 7,09,198.00 | 0.00 |
| June, 2020 | 35,000.00 | 0.00 | 0.00 | 1,85,293.00 | 0.00 |
| July, 2020 | 4,12,782.00 | 0.00 | 0.00 | 1,44,530.00 | 0.00 |
| August, 2020 | 3,44,524.00 | 0.00 | 0.00 | 3,93,470.00 | 0.00 |
| September, 2020 | 3,44,624.00 | 0.00 | 0.00 | 5,88,545.00 | 0.00 |
| October, 2020 | 7,96,625.00 | 0.00 | 0.00 | 7,31,271.00 | 0.00 |
| November, 2020 | 3,59,820.00 | 0.00 | 0.00 | 2,73,151.00 | 0.00 |
| December, 2020 | 3,74,545.00 | 0.00 | 0.00 | 2,69,464.00 | 0.00 |
| Januaury, 2021 | 3,44,489.00 | 0.00 | 0.00 | 2,45,021.00 | 0.00 |
| February, 2021 | 3,45,111.00 | 0.00 | 0.00 | 3,30,324.00 | 0.00 |
| March, 2021 | 3,68,883.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| Total | 44,91,967.00 | 0.00 | 0.00 | 45,33,447.00 | 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 |