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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:-Laxmidevipalli,Village Panchayat & Equivalent:-Ashok Nagar Colony |
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| Opening Balance | 22,16,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,77,873.00 | 0.00 | 0.00 | 3,50,210.00 | 0.00 |
| May, 2020 | 2,95,626.00 | 0.00 | 0.00 | 69,602.00 | 0.00 |
| June, 2020 | 3,01,837.00 | 0.00 | 0.00 | 77,113.00 | 0.00 |
| July, 2020 | 42,310.00 | 0.00 | 0.00 | 10,19,031.00 | 0.00 |
| August, 2020 | 5,382.00 | 0.00 | 0.00 | 2,48,129.00 | 0.00 |
| September, 2020 | 3,38,679.00 | 0.00 | 0.00 | 1,21,382.00 | 0.00 |
| October, 2020 | 8,13,836.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 70,305.00 | 0.00 |
| December, 2020 | 50,348.00 | 0.00 | 0.00 | 3,91,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,31,837.00 | 0.00 |
| February, 2021 | 2,50,573.00 | 0.00 | 0.00 | 1,78,085.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,56,254.00 | 0.00 |
| Total | 23,91,464.00 | 0.00 | 0.00 | 33,73,148.00 | 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 |