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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:-Kommugudem |
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| Opening Balance | 23,60,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,82,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,82,665.00 | 0.00 | 0.00 | 6,21,123.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,82,665.00 | 0.00 | 0.00 | 2,38,081.00 | 0.00 |
| August, 2020 | 3,44,417.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2020 | 3,44,417.00 | 0.00 | 0.00 | 1,31,150.00 | 0.00 |
| October, 2020 | 6,88,209.00 | 0.00 | 0.00 | 8,19,882.00 | 0.00 |
| November, 2020 | 3,59,671.00 | 0.00 | 0.00 | 73,331.00 | 0.00 |
| December, 2020 | 3,74,395.00 | 0.00 | 0.00 | 54,638.00 | 0.00 |
| Januaury, 2021 | 3,44,323.00 | 0.00 | 0.00 | 4,48,194.00 | 0.00 |
| February, 2021 | 3,54,746.00 | 0.00 | 0.00 | 4,721.00 | 0.00 |
| March, 2021 | 3,67,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,40,218.00 | 0.00 | 0.00 | 24,13,120.00 | 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 |