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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:-Annarupadu |
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| Opening Balance | 3,90,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,770.00 | 0.00 | 0.00 | 1,22,150.00 | 0.00 |
| May, 2020 | 1,82,770.00 | 0.00 | 0.00 | 54,729.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,70,077.00 | 0.00 |
| July, 2020 | 1,82,770.00 | 0.00 | 0.00 | 50,794.00 | 0.00 |
| August, 2020 | 1,64,503.00 | 0.00 | 0.00 | 1,86,242.00 | 0.00 |
| September, 2020 | 1,75,003.00 | 0.00 | 0.00 | 1,34,713.00 | 0.00 |
| October, 2020 | 3,48,741.00 | 0.00 | 0.00 | 40,704.00 | 0.00 |
| November, 2020 | 1,91,705.00 | 0.00 | 0.00 | 3,27,314.00 | 0.00 |
| December, 2020 | 1,94,557.00 | 0.00 | 0.00 | 5,19,384.00 | 0.00 |
| Januaury, 2021 | 1,64,521.00 | 0.00 | 0.00 | 93,777.00 | 0.00 |
| February, 2021 | 1,64,817.00 | 0.00 | 0.00 | 1,70,228.00 | 0.00 |
| March, 2021 | 1,64,231.00 | 0.00 | 0.00 | 1,04,849.00 | 0.00 |
| Total | 21,31,388.00 | 0.00 | 0.00 | 19,74,961.00 | 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 |