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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:-Ramanjaneya Colony |
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| Opening Balance | 28,31,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,48,839.00 | 0.00 | 0.00 | 5,30,156.00 | 0.00 |
| May, 2020 | 6,04,171.00 | 0.00 | 0.00 | 3,70,478.00 | 0.00 |
| June, 2020 | 1,54,530.00 | 0.00 | 0.00 | 1,63,340.00 | 0.00 |
| July, 2020 | 5,98,002.00 | 0.00 | 0.00 | 9,98,005.00 | 0.00 |
| August, 2020 | 5,10,310.00 | 0.00 | 0.00 | 11,70,073.00 | 0.00 |
| September, 2020 | 5,54,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,93,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,19,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 45,000.00 | 0.00 | 0.00 | 4,18,819.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,48,697.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,87,707.00 | 0.00 | 0.00 | 3,49,250.00 | 0.00 |
| Total | 56,16,365.00 | 0.00 | 0.00 | 46,48,818.00 | 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 |