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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 (G) |
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| Opening Balance | 4,48,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,49,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,49,533.00 | 0.00 | 0.00 | 1,42,035.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 4,26,381.00 | 0.00 |
| July, 2020 | 2,49,533.00 | 0.00 | 0.00 | 2,23,023.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,82,863.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 99,577.00 | 0.00 |
| October, 2020 | 2,24,783.00 | 0.00 | 0.00 | 1,54,200.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 72,866.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2021 | 2,61,440.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 2,24,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,19,083.00 | 0.00 | 0.00 | 13,88,945.00 | 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 |