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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:-Allapalli,Village Panchayat & Equivalent:-Ramanujagudem |
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| Opening Balance | 4,48,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,55,933.00 | 0.00 | 0.00 | 5,07,725.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,95,550.00 | 0.00 |
| July, 2020 | 2,50,133.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| August, 2020 | 1,70,950.00 | 0.00 | 0.00 | 4,41,650.00 | 0.00 |
| September, 2020 | 23,764.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 1,71,052.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 1,71,279.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 1,70,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,63,716.00 | 0.00 | 0.00 | 14,85,825.00 | 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 |