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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:-Bodaikunta |
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| Opening Balance | 3,64,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,045.00 | 0.00 |
| May, 2020 | 78,926.00 | 0.00 | 0.00 | 1,75,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 1,72,848.00 | 0.00 | 0.00 | 1,33,780.00 | 0.00 |
| August, 2020 | 71,037.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| September, 2020 | 11,000.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| October, 2020 | 53,454.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 43,950.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| Januaury, 2021 | 8,500.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| February, 2021 | 71,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,59,981.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 6,85,860.00 | 0.00 | 0.00 | 5,85,975.00 | 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 |