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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:-Raghavapuram |
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| Opening Balance | 8,50,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,34,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,34,096.00 | 0.00 | 0.00 | 4,03,919.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,70,567.00 | 0.00 |
| July, 2020 | 2,34,096.00 | 0.00 | 0.00 | 4,50,400.00 | 0.00 |
| August, 2020 | 2,10,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,21,499.00 | 0.00 | 0.00 | 3,14,410.00 | 0.00 |
| October, 2020 | 4,43,311.00 | 0.00 | 0.00 | 3,03,832.00 | 0.00 |
| November, 2020 | 2,41,504.00 | 0.00 | 0.00 | 4,88,790.00 | 0.00 |
| December, 2020 | 2,40,777.00 | 0.00 | 0.00 | 1,87,270.00 | 0.00 |
| Januaury, 2021 | 2,10,703.00 | 0.00 | 0.00 | 4,35,970.00 | 0.00 |
| February, 2021 | 2,11,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,10,335.00 | 0.00 | 0.00 | 4,570.00 | 0.00 |
| Total | 27,07,200.00 | 0.00 | 0.00 | 27,59,728.00 | 0.00 |
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| 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 |