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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:-Chinthoni Chelka |
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| Opening Balance | 5,62,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,80,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,80,753.00 | 0.00 | 0.00 | 1,09,296.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,09,770.00 | 0.00 |
| July, 2020 | 1,81,853.00 | 0.00 | 0.00 | 50,782.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,551.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,484.00 | 0.00 |
| October, 2020 | 1,62,796.00 | 0.00 | 0.00 | 2,22,350.00 | 0.00 |
| November, 2020 | 43,542.00 | 0.00 | 0.00 | 98,260.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,70,115.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 78,830.00 | 0.00 |
| February, 2021 | 1,63,023.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| March, 2021 | 1,62,445.00 | 0.00 | 0.00 | 46,572.00 | 0.00 |
| Total | 11,20,165.00 | 0.00 | 0.00 | 11,84,310.00 | 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 |