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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:-Lachagudem |
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| Opening Balance | 6,47,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,80,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,80,893.00 | 0.00 | 0.00 | 2,34,957.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2020 | 1,80,893.00 | 0.00 | 0.00 | 11,232.00 | 0.00 |
| August, 2020 | 1,62,812.00 | 0.00 | 0.00 | 23,529.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,38,819.00 | 0.00 |
| October, 2020 | 1,62,928.00 | 0.00 | 0.00 | 78,880.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 1,37,134.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,89,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,63,133.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| March, 2021 | 2,04,229.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| Total | 12,95,781.00 | 0.00 | 0.00 | 12,81,451.00 | 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 |