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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:-Mutharapukatta |
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| Opening Balance | 4,26,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,71,468.00 | 0.00 | 0.00 | 2,01,285.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| July, 2020 | 1,75,618.00 | 0.00 | 0.00 | 69,456.00 | 0.00 |
| August, 2020 | 1,54,331.00 | 0.00 | 0.00 | 3,96,385.00 | 0.00 |
| September, 2020 | 1,54,331.00 | 0.00 | 0.00 | 2,77,349.00 | 0.00 |
| October, 2020 | 3,08,501.00 | 0.00 | 0.00 | 2,06,886.00 | 0.00 |
| November, 2020 | 1,69,568.00 | 0.00 | 0.00 | 2,65,888.00 | 0.00 |
| December, 2020 | 1,84,437.00 | 0.00 | 0.00 | 1,42,660.00 | 0.00 |
| Januaury, 2021 | 1,54,373.00 | 0.00 | 0.00 | 1,58,614.00 | 0.00 |
| February, 2021 | 1,73,353.00 | 0.00 | 0.00 | 2,24,766.00 | 0.00 |
| March, 2021 | 1,78,104.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 20,10,552.00 | 0.00 | 0.00 | 21,28,789.00 | 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 |