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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:-Balaji Nagar |
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| Opening Balance | 24,66,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,30,912.00 | 0.00 | 0.00 | 1,04,980.00 | 0.00 |
| May, 2020 | 4,86,696.00 | 0.00 | 0.00 | 8,11,357.00 | 0.00 |
| June, 2020 | 17,500.00 | 0.00 | 0.00 | 71,350.00 | 0.00 |
| July, 2020 | 4,69,804.00 | 0.00 | 0.00 | 92,430.00 | 0.00 |
| August, 2020 | 4,12,949.00 | 0.00 | 0.00 | 3,16,335.00 | 0.00 |
| September, 2020 | 4,46,299.00 | 0.00 | 0.00 | 2,66,276.00 | 0.00 |
| October, 2020 | 8,25,179.00 | 0.00 | 0.00 | 3,14,385.00 | 0.00 |
| November, 2020 | 4,68,265.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2020 | 4,42,955.00 | 0.00 | 0.00 | 7,73,106.00 | 0.00 |
| Januaury, 2021 | 4,12,964.00 | 0.00 | 0.00 | 1,15,257.00 | 0.00 |
| February, 2021 | 4,39,580.00 | 0.00 | 0.00 | 15,701.00 | 0.00 |
| March, 2021 | 4,90,080.00 | 0.00 | 0.00 | 1,99,780.00 | 0.00 |
| Total | 53,43,183.00 | 0.00 | 0.00 | 31,31,957.00 | 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 |