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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:-9th Mile Thanda |
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| Opening Balance | 15,27,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,69,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,69,950.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2020 | 3,70,200.00 | 0.00 | 0.00 | 94,693.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,42,259.00 | 0.00 |
| September, 2020 | 550.00 | 0.00 | 0.00 | 1,32,468.00 | 0.00 |
| October, 2020 | 3,33,166.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 94,605.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,71,680.00 | 0.00 |
| Januaury, 2021 | 54,740.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| February, 2021 | 3,33,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,32,489.00 | 0.00 | 0.00 | 1,79,835.00 | 0.00 |
| Total | 22,24,721.00 | 0.00 | 0.00 | 9,84,340.00 | 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 |