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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:-Rollapadu |
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| Opening Balance | 2,27,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,957.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 1,35,945.00 | 0.00 | 0.00 | 1,41,227.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 69,753.00 | 0.00 |
| July, 2020 | 1,35,945.00 | 0.00 | 0.00 | 1,00,447.00 | 0.00 |
| August, 2020 | 1,23,437.00 | 0.00 | 0.00 | 1,05,785.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,791.00 | 0.00 |
| October, 2020 | 1,22,710.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 55,230.00 | 0.00 |
| Januaury, 2021 | 3,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,66,731.00 | 0.00 | 0.00 | 43,355.00 | 0.00 |
| March, 2021 | 1,22,176.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 10,09,517.00 | 0.00 | 0.00 | 7,92,688.00 | 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 |