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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:-Babu Camp |
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| Opening Balance | 69,38,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,60,114.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| May, 2020 | 10,78,378.00 | 0.00 | 0.00 | 5,68,646.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 6,43,876.00 | 0.00 |
| July, 2020 | 11,77,378.00 | 0.00 | 0.00 | 7,44,962.00 | 0.00 |
| August, 2020 | 9,24,694.00 | 0.00 | 0.00 | 1,92,158.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,20,830.00 | 0.00 |
| October, 2020 | 9,24,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,91,700.00 | 0.00 | 0.00 | 18,48,578.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,56,993.00 | 0.00 |
| March, 2021 | 19,74,320.00 | 0.00 | 0.00 | 69,275.00 | 0.00 |
| Total | 76,60,898.00 | 0.00 | 0.00 | 47,50,618.00 | 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 |