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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:-YELLANDU,Village Panchayat & Equivalent:-Repallewada |
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| Opening Balance | 14,10,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,86,606.00 | 0.00 | 0.00 | 1,54,005.00 | 0.00 |
| May, 2020 | 4,01,606.00 | 0.00 | 0.00 | 1,78,598.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,68,250.00 | 0.00 |
| July, 2020 | 3,86,606.00 | 0.00 | 0.00 | 7,94,163.00 | 0.00 |
| August, 2020 | 3,47,965.00 | 0.00 | 0.00 | 2,78,729.00 | 0.00 |
| September, 2020 | 3,47,965.00 | 0.00 | 0.00 | 5,43,493.00 | 0.00 |
| October, 2020 | 7,32,652.00 | 0.00 | 0.00 | 2,75,817.00 | 0.00 |
| November, 2020 | 4,16,253.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| December, 2020 | 3,77,971.00 | 0.00 | 0.00 | 8,72,919.00 | 0.00 |
| Januaury, 2021 | 3,47,895.00 | 0.00 | 0.00 | 6,31,319.00 | 0.00 |
| February, 2021 | 3,93,943.00 | 0.00 | 0.00 | 1,25,637.00 | 0.00 |
| March, 2021 | 3,86,745.00 | 0.00 | 0.00 | 1,92,975.00 | 0.00 |
| Total | 45,26,207.00 | 0.00 | 0.00 | 45,88,405.00 | 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 |