|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-TEKULAPALLY,Village Panchayat & Equivalent:-Ramchandrunipeta |
|||||
| Opening Balance | 5,23,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,60,982.00 | 0.00 | 0.00 | 1,01,771.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,69,365.00 | 0.00 |
| July, 2020 | 2,60,982.00 | 0.00 | 0.00 | 1,74,619.00 | 0.00 |
| August, 2020 | 2,34,897.00 | 0.00 | 0.00 | 1,62,307.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 73,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,24,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,37,373.00 | 0.00 |
| Total | 17,30,818.00 | 0.00 | 0.00 | 12,45,435.00 | 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 |