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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:-Masivagu |
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| Opening Balance | 9,90,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,24,850.00 | 0.00 | 0.00 | 3,55,500.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,24,850.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| August, 2020 | 2,02,377.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2020 | 2,02,377.00 | 0.00 | 0.00 | 4,90,488.00 | 0.00 |
| October, 2020 | 4,04,546.00 | 0.00 | 0.00 | 49,266.00 | 0.00 |
| November, 2020 | 2,17,694.00 | 0.00 | 0.00 | 2,18,309.00 | 0.00 |
| December, 2020 | 2,34,521.00 | 0.00 | 0.00 | 6,07,360.00 | 0.00 |
| Januaury, 2021 | 2,02,432.00 | 0.00 | 0.00 | 3,80,730.00 | 0.00 |
| February, 2021 | 2,02,798.00 | 0.00 | 0.00 | 62,141.00 | 0.00 |
| March, 2021 | 2,23,529.00 | 0.00 | 0.00 | 1,30,950.00 | 0.00 |
| Total | 25,79,824.00 | 0.00 | 0.00 | 25,08,744.00 | 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 |