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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:-Chunchupalli,Village Panchayat & Equivalent:-Vidyanagar Colony |
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| Opening Balance | 46,33,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,25,186.00 | 0.00 | 0.00 | 28,63,751.00 | 0.00 |
| May, 2020 | 9,96,133.00 | 0.00 | 0.00 | 23,23,372.00 | 0.00 |
| June, 2020 | 3,33,836.00 | 0.00 | 0.00 | 10,33,333.00 | 0.00 |
| July, 2020 | 14,93,211.00 | 0.00 | 0.00 | 12,39,135.00 | 0.00 |
| August, 2020 | 7,36,077.00 | 0.00 | 0.00 | 9,35,326.00 | 0.00 |
| September, 2020 | 26,57,940.00 | 0.00 | 0.00 | 4,71,111.00 | 0.00 |
| October, 2020 | 32,61,846.00 | 0.00 | 0.00 | 30,20,606.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,67,918.00 | 0.00 |
| December, 2020 | 10,51,800.00 | 0.00 | 0.00 | 11,65,300.00 | 0.00 |
| Januaury, 2021 | 1,23,034.00 | 0.00 | 0.00 | 12,47,199.00 | 0.00 |
| February, 2021 | 1,16,000.00 | 0.00 | 0.00 | 5,42,566.00 | 0.00 |
| March, 2021 | 24,78,682.00 | 0.00 | 0.00 | 4,65,850.00 | 0.00 |
| Total | 1,42,73,745.00 | 0.00 | 0.00 | 1,58,75,467.00 | 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 |