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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:-Bethampudi Rly Station |
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| Opening Balance | 5,76,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,175.00 | 0.00 | 0.00 | 61,728.00 | 0.00 |
| May, 2020 | 2,45,175.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| June, 2020 | 26,500.00 | 0.00 | 0.00 | 2,81,405.00 | 0.00 |
| July, 2020 | 2,45,175.00 | 0.00 | 0.00 | 1,37,304.00 | 0.00 |
| August, 2020 | 2,20,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,20,670.00 | 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 | 12,03,365.00 | 0.00 | 0.00 | 5,72,437.00 | 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 |