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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:-TEKULAPALLY,Village Panchayat & Equivalent:-Thavurya Thanda |
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| Opening Balance | 6,51,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,10,471.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 2,64,655.00 | 0.00 | 0.00 | 80,157.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| July, 2020 | 2,64,655.00 | 0.00 | 0.00 | 16,657.00 | 0.00 |
| August, 2020 | 2,38,203.00 | 0.00 | 0.00 | 2,47,197.00 | 0.00 |
| September, 2020 | 2,38,203.00 | 0.00 | 0.00 | 1,20,192.00 | 0.00 |
| October, 2020 | 4,76,149.00 | 0.00 | 0.00 | 3,43,253.00 | 0.00 |
| November, 2020 | 2,53,565.00 | 0.00 | 0.00 | 4,18,530.00 | 0.00 |
| December, 2020 | 3,06,417.00 | 0.00 | 0.00 | 4,75,518.00 | 0.00 |
| Januaury, 2021 | 2,38,245.00 | 0.00 | 0.00 | 7,04,425.00 | 0.00 |
| February, 2021 | 2,38,677.00 | 0.00 | 0.00 | 56,440.00 | 0.00 |
| March, 2021 | 2,37,831.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Total | 30,82,071.00 | 0.00 | 0.00 | 26,82,669.00 | 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 |