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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:-Regallapadu Thanda (Pedda Thanda) |
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| Opening Balance | 5,30,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,351.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2020 | 1,52,351.00 | 0.00 | 0.00 | 13,346.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 19,857.00 | 0.00 |
| July, 2020 | 1,52,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,37,124.00 | 0.00 | 0.00 | 2,857.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,63,118.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,055.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,09,177.00 | 0.00 | 0.00 | 2,15,733.00 | 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 |