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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:-Rampuram |
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| Opening Balance | 1,93,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 57,737.00 | 0.00 | 0.00 | 94,226.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 63,623.00 | 0.00 |
| July, 2020 | 57,737.00 | 0.00 | 0.00 | 14,274.00 | 0.00 |
| August, 2020 | 51,968.00 | 0.00 | 0.00 | 74,790.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,02,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,430.00 | 0.00 |
| December, 2020 | 45,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2021 | 1,03,860.00 | 0.00 | 0.00 | 13,555.00 | 0.00 |
| Total | 4,91,961.00 | 0.00 | 0.00 | 3,90,398.00 | 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 |