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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:-Sujathanagar,Village Panchayat & Equivalent:-Nimmalagudem |
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| Opening Balance | 2,65,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,975.00 | 0.00 | 0.00 | 1,72,260.00 | 0.00 |
| May, 2020 | 99,854.00 | 0.00 | 0.00 | 54,874.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 53,485.00 | 0.00 |
| July, 2020 | 99,854.00 | 0.00 | 0.00 | 1,53,701.00 | 0.00 |
| August, 2020 | 89,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 89,874.00 | 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 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,05,431.00 | 0.00 | 0.00 | 4,34,320.00 | 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 |