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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:-Karakagudem,Village Panchayat & Equivalent:-Thatigudem |
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| Opening Balance | 7,70,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,781.00 | 0.00 | 0.00 | 2,11,480.00 | 0.00 |
| May, 2020 | 1,68,786.00 | 0.00 | 0.00 | 22,131.00 | 0.00 |
| June, 2020 | 20,000.00 | 0.00 | 0.00 | 1,37,940.00 | 0.00 |
| July, 2020 | 1,68,786.00 | 0.00 | 0.00 | 1,68,697.00 | 0.00 |
| August, 2020 | 1,51,916.00 | 0.00 | 0.00 | 3,15,019.00 | 0.00 |
| September, 2020 | 1,51,916.00 | 0.00 | 0.00 | 1,04,533.00 | 0.00 |
| October, 2020 | 2,68,243.00 | 0.00 | 0.00 | 2,11,050.00 | 0.00 |
| November, 2020 | 1,76,999.00 | 0.00 | 0.00 | 1,04,998.00 | 0.00 |
| December, 2020 | 1,81,873.00 | 0.00 | 0.00 | 2,62,896.00 | 0.00 |
| Januaury, 2021 | 1,51,830.00 | 0.00 | 0.00 | 2,95,319.00 | 0.00 |
| February, 2021 | 1,62,283.00 | 0.00 | 0.00 | 49,764.00 | 0.00 |
| March, 2021 | 1,51,565.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| Total | 19,24,978.00 | 0.00 | 0.00 | 19,57,727.00 | 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 |