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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:-GUNDALA,Village Panchayat & Equivalent:-Lingagudem |
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| Opening Balance | 5,20,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,365.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| May, 2020 | 2,37,365.00 | 0.00 | 0.00 | 3,35,189.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,20,365.00 | 0.00 | 0.00 | 2,51,160.00 | 0.00 |
| August, 2020 | 1,98,341.00 | 0.00 | 0.00 | 1,14,015.00 | 0.00 |
| September, 2020 | 4,40,945.00 | 0.00 | 0.00 | 2,64,576.00 | 0.00 |
| October, 2020 | 3,96,427.00 | 0.00 | 0.00 | 1,31,768.00 | 0.00 |
| November, 2020 | 2,72,708.00 | 0.00 | 0.00 | 2,31,450.00 | 0.00 |
| December, 2020 | 2,28,431.00 | 0.00 | 0.00 | 1,83,286.00 | 0.00 |
| Januaury, 2021 | 2,10,040.00 | 0.00 | 0.00 | 3,85,401.00 | 0.00 |
| February, 2021 | 1,98,701.00 | 0.00 | 0.00 | 70,781.00 | 0.00 |
| March, 2021 | 2,08,215.00 | 0.00 | 0.00 | 1,69,200.00 | 0.00 |
| Total | 28,46,903.00 | 0.00 | 0.00 | 22,22,826.00 | 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 |