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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:-Bojjaigudem |
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| Opening Balance | 27,82,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,02,416.00 | 0.00 | 0.00 | 1,73,027.00 | 0.00 |
| May, 2020 | 6,02,416.00 | 0.00 | 0.00 | 8,08,214.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 4,80,860.00 | 0.00 |
| July, 2020 | 6,02,416.00 | 0.00 | 0.00 | 10,24,413.00 | 0.00 |
| August, 2020 | 5,42,206.00 | 0.00 | 0.00 | 8,83,239.00 | 0.00 |
| September, 2020 | 5,57,788.00 | 0.00 | 0.00 | 5,49,497.00 | 0.00 |
| October, 2020 | 10,83,520.00 | 0.00 | 0.00 | 84,365.00 | 0.00 |
| November, 2020 | 5,86,684.00 | 0.00 | 0.00 | 6,75,883.00 | 0.00 |
| December, 2020 | 5,93,763.00 | 0.00 | 0.00 | 11,50,600.00 | 0.00 |
| Januaury, 2021 | 5,63,715.00 | 0.00 | 0.00 | 6,91,401.00 | 0.00 |
| February, 2021 | 5,75,294.00 | 0.00 | 0.00 | 2,94,913.00 | 0.00 |
| March, 2021 | 6,40,989.00 | 0.00 | 0.00 | 6,30,521.00 | 0.00 |
| Total | 69,66,207.00 | 0.00 | 0.00 | 74,46,933.00 | 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 |