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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:-Mondithogu |
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| Opening Balance | 17,62,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,03,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,03,609.00 | 0.00 | 0.00 | 5,25,943.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| July, 2020 | 3,03,609.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| August, 2020 | 2,73,265.00 | 0.00 | 0.00 | 2,42,565.00 | 0.00 |
| September, 2020 | 2,73,265.00 | 0.00 | 0.00 | 2,33,555.00 | 0.00 |
| October, 2020 | 5,46,126.00 | 0.00 | 0.00 | 2,47,820.00 | 0.00 |
| November, 2020 | 2,88,561.00 | 0.00 | 0.00 | 2,99,611.00 | 0.00 |
| December, 2020 | 2,88,337.00 | 0.00 | 0.00 | 6,47,584.00 | 0.00 |
| Januaury, 2021 | 2,73,263.00 | 0.00 | 0.00 | 80,533.00 | 0.00 |
| February, 2021 | 2,73,758.00 | 0.00 | 0.00 | 38,424.00 | 0.00 |
| March, 2021 | 2,92,784.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| Total | 34,35,186.00 | 0.00 | 0.00 | 25,63,135.00 | 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 |