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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:-Dhanbad |
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| Opening Balance | 5,71,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,470.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2020 | 1,18,891.00 | 0.00 | 0.00 | 3,26,757.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 2,71,636.00 | 0.00 |
| July, 2020 | 1,18,891.00 | 0.00 | 0.00 | 11,889.00 | 0.00 |
| August, 2020 | 1,07,008.00 | 0.00 | 0.00 | 2,21,596.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,06,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 56,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 45,000.00 | 0.00 | 0.00 | 1,43,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,13,868.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Total | 9,29,492.00 | 0.00 | 0.00 | 10,48,228.00 | 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 |