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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:-Voddugudem |
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| Opening Balance | 14,31,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,57,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,27,323.00 | 0.00 | 0.00 | 9,47,159.00 | 0.00 |
| June, 2020 | 41,573.00 | 0.00 | 0.00 | 1,82,102.00 | 0.00 |
| July, 2020 | 4,27,323.00 | 0.00 | 0.00 | 3,78,400.00 | 0.00 |
| August, 2020 | 3,84,613.00 | 0.00 | 0.00 | 1,87,823.00 | 0.00 |
| September, 2020 | 3,84,613.00 | 0.00 | 0.00 | 3,54,193.00 | 0.00 |
| October, 2020 | 7,68,773.00 | 0.00 | 0.00 | 3,51,412.00 | 0.00 |
| November, 2020 | 4,00,158.00 | 0.00 | 0.00 | 4,58,650.00 | 0.00 |
| December, 2020 | 4,14,832.00 | 0.00 | 0.00 | 10,11,949.00 | 0.00 |
| Januaury, 2021 | 3,84,670.00 | 0.00 | 0.00 | 3,89,258.00 | 0.00 |
| February, 2021 | 3,85,366.00 | 0.00 | 0.00 | 6,42,054.00 | 0.00 |
| March, 2021 | 4,01,288.00 | 0.00 | 0.00 | 1,42,547.00 | 0.00 |
| Total | 48,77,855.00 | 0.00 | 0.00 | 50,45,547.00 | 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 |