|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-JULURUPADU,Village Panchayat & Equivalent:-Guravagu Thanda |
|||||
| Opening Balance | 1,93,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,572.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2020 | 1,01,572.00 | 0.00 | 0.00 | 1,23,266.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| July, 2020 | 1,01,572.00 | 0.00 | 0.00 | 29,101.00 | 0.00 |
| August, 2020 | 91,420.00 | 0.00 | 0.00 | 2,00,024.00 | 0.00 |
| September, 2020 | 1,02,863.00 | 0.00 | 0.00 | 2,55,334.00 | 0.00 |
| October, 2020 | 1,89,609.00 | 0.00 | 0.00 | 29,864.00 | 0.00 |
| November, 2020 | 1,06,556.00 | 0.00 | 0.00 | 1,57,080.00 | 0.00 |
| December, 2020 | 1,21,476.00 | 0.00 | 0.00 | 87,770.00 | 0.00 |
| Januaury, 2021 | 91,435.00 | 0.00 | 0.00 | 1,37,485.00 | 0.00 |
| February, 2021 | 91,600.00 | 0.00 | 0.00 | 64,447.00 | 0.00 |
| March, 2021 | 91,276.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| Total | 12,05,951.00 | 0.00 | 0.00 | 11,55,221.00 | 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 |