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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:-Madras Thanda |
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| Opening Balance | 4,44,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,69,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,69,780.00 | 0.00 | 0.00 | 2,47,021.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 3,64,686.00 | 0.00 |
| July, 2020 | 2,69,780.00 | 0.00 | 0.00 | 2,53,337.00 | 0.00 |
| August, 2020 | 2,42,816.00 | 0.00 | 0.00 | 50,442.00 | 0.00 |
| September, 2020 | 2,42,816.00 | 0.00 | 0.00 | 1,82,828.00 | 0.00 |
| October, 2020 | 4,85,380.00 | 0.00 | 0.00 | 7,17,764.00 | 0.00 |
| November, 2020 | 2,58,197.00 | 0.00 | 0.00 | 2,58,241.00 | 0.00 |
| December, 2020 | 2,72,985.00 | 0.00 | 0.00 | 2,95,914.00 | 0.00 |
| Januaury, 2021 | 2,42,865.00 | 0.00 | 0.00 | 2,64,766.00 | 0.00 |
| February, 2021 | 2,85,365.00 | 0.00 | 0.00 | 2,44,420.00 | 0.00 |
| March, 2021 | 2,42,442.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| Total | 30,97,206.00 | 0.00 | 0.00 | 28,92,319.00 | 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 |