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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:-Chintala Thanda |
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| Opening Balance | 89,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 50,861.00 | 0.00 | 0.00 | 90,974.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2020 | 50,861.00 | 0.00 | 0.00 | 50,894.00 | 0.00 |
| August, 2020 | 45,778.00 | 0.00 | 0.00 | 2,794.00 | 0.00 |
| September, 2020 | 47,961.00 | 0.00 | 0.00 | 1,48,539.00 | 0.00 |
| October, 2020 | 91,500.00 | 0.00 | 0.00 | 6,590.00 | 0.00 |
| November, 2020 | 1,49,989.00 | 0.00 | 0.00 | 1,06,821.00 | 0.00 |
| December, 2020 | 75,800.00 | 0.00 | 0.00 | 64,890.00 | 0.00 |
| Januaury, 2021 | 45,780.00 | 0.00 | 0.00 | 67,645.00 | 0.00 |
| February, 2021 | 45,864.00 | 0.00 | 0.00 | 77,129.00 | 0.00 |
| March, 2021 | 54,419.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 7,24,674.00 | 0.00 | 0.00 | 7,08,776.00 | 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 |