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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:-Muthapuram |
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| Opening Balance | 10,93,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,28,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,88,606.00 | 0.00 | 0.00 | 4,49,908.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,76,906.00 | 0.00 | 0.00 | 4,46,046.00 | 0.00 |
| August, 2020 | 3,49,765.00 | 0.00 | 0.00 | 1,18,166.00 | 0.00 |
| September, 2020 | 6,86,464.00 | 0.00 | 0.00 | 6,42,501.00 | 0.00 |
| October, 2020 | 3,65,397.00 | 0.00 | 0.00 | 5,31,657.00 | 0.00 |
| November, 2020 | 5,75,960.00 | 0.00 | 0.00 | 6,67,509.00 | 0.00 |
| December, 2020 | 5,08,439.00 | 0.00 | 0.00 | 9,15,005.00 | 0.00 |
| Januaury, 2021 | 3,69,782.00 | 0.00 | 0.00 | 9,93,352.00 | 0.00 |
| February, 2021 | 3,81,542.00 | 0.00 | 0.00 | 1,38,865.00 | 0.00 |
| March, 2021 | 3,49,173.00 | 0.00 | 0.00 | 1,58,176.00 | 0.00 |
| Total | 53,95,840.00 | 0.00 | 0.00 | 50,61,185.00 | 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 |