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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:-Kotha Thanda (P) |
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| Opening Balance | 5,49,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,73,653.00 | 0.00 | 0.00 | 3,19,125.00 | 0.00 |
| June, 2020 | 62,469.00 | 0.00 | 0.00 | 1,60,614.00 | 0.00 |
| July, 2020 | 2,73,653.00 | 0.00 | 0.00 | 2,70,245.00 | 0.00 |
| August, 2020 | 350.00 | 0.00 | 0.00 | 1,13,349.00 | 0.00 |
| September, 2020 | 500.00 | 0.00 | 0.00 | 94,676.00 | 0.00 |
| October, 2020 | 2,51,353.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 1,41,720.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2021 | 800.00 | 0.00 | 0.00 | 1,36,714.00 | 0.00 |
| February, 2021 | 2,91,888.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| March, 2021 | 2,45,810.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| Total | 17,19,129.00 | 0.00 | 0.00 | 15,67,643.00 | 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 |