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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:-Gowthampur |
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| Opening Balance | 45,56,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,12,917.00 | 0.00 | 0.00 | 1,90,074.00 | 0.00 |
| May, 2020 | 5,12,917.00 | 0.00 | 0.00 | 2,48,748.00 | 0.00 |
| June, 2020 | 19,600.00 | 0.00 | 0.00 | 2,84,960.00 | 0.00 |
| July, 2020 | 5,12,917.00 | 0.00 | 0.00 | 3,26,531.00 | 0.00 |
| August, 2020 | 4,61,652.00 | 0.00 | 0.00 | 7,53,237.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,70,138.00 | 0.00 |
| October, 2020 | 4,61,246.00 | 0.00 | 0.00 | 2,38,490.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 2,25,146.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 3,84,269.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,62,164.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 4,60,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,48,924.00 | 0.00 | 0.00 | 29,51,593.00 | 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 |