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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:-Thilak Nagar |
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| Opening Balance | 23,94,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,41,737.00 | 0.00 | 0.00 | 87,540.00 | 0.00 |
| May, 2020 | 4,41,737.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,50,130.00 | 0.00 |
| July, 2020 | 4,41,737.00 | 0.00 | 0.00 | 5,210.00 | 0.00 |
| August, 2020 | 3,97,586.00 | 0.00 | 0.00 | 1,45,634.00 | 0.00 |
| September, 2020 | 3,97,586.00 | 0.00 | 0.00 | 2,16,374.00 | 0.00 |
| October, 2020 | 7,94,351.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2020 | 4,12,784.00 | 0.00 | 0.00 | 3,53,903.00 | 0.00 |
| December, 2020 | 4,27,458.00 | 0.00 | 0.00 | 1,17,836.00 | 0.00 |
| Januaury, 2021 | 3,97,351.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 4,66,800.00 | 0.00 | 0.00 | 6,39,525.00 | 0.00 |
| March, 2021 | 3,96,656.00 | 0.00 | 0.00 | 1,65,755.00 | 0.00 |
| Total | 50,30,783.00 | 0.00 | 0.00 | 22,83,407.00 | 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 |