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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:-Petram Chelka |
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| Opening Balance | 6,17,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,59,198.00 | 0.00 | 0.00 | 37,646.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,06,424.00 | 0.00 |
| July, 2020 | 1,59,198.00 | 0.00 | 0.00 | 1,88,826.00 | 0.00 |
| August, 2020 | 1,43,287.00 | 0.00 | 0.00 | 1,30,518.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,43,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,43,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,19,576.00 | 0.00 | 0.00 | 5,42,673.00 | 0.00 |
| Total | 12,00,013.00 | 0.00 | 0.00 | 10,06,087.00 | 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 |