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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:-Kothuru |
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| Opening Balance | 3,34,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,048.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2020 | 1,91,048.00 | 0.00 | 0.00 | 83,760.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| July, 2020 | 1,91,048.00 | 0.00 | 0.00 | 2,62,956.00 | 0.00 |
| August, 2020 | 1,71,952.00 | 0.00 | 0.00 | 29,429.00 | 0.00 |
| September, 2020 | 1,87,952.00 | 0.00 | 0.00 | 2,79,297.00 | 0.00 |
| October, 2020 | 3,48,143.00 | 0.00 | 0.00 | 1,53,053.00 | 0.00 |
| November, 2020 | 1,87,126.00 | 0.00 | 0.00 | 1,60,763.00 | 0.00 |
| December, 2020 | 2,01,989.00 | 0.00 | 0.00 | 2,14,344.00 | 0.00 |
| Januaury, 2021 | 1,71,956.00 | 0.00 | 0.00 | 4,14,135.00 | 0.00 |
| February, 2021 | 1,82,266.00 | 0.00 | 0.00 | 1,92,081.00 | 0.00 |
| March, 2021 | 1,78,567.00 | 0.00 | 0.00 | 61,192.00 | 0.00 |
| Total | 22,18,095.00 | 0.00 | 0.00 | 19,64,410.00 | 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 |