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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:-Laxmidevipalli,Village Panchayat & Equivalent:-Prashantnagar |
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| Opening Balance | 39,33,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,788.00 | 0.00 | 0.00 | 2,53,748.00 | 0.00 |
| May, 2020 | 92,281.00 | 0.00 | 0.00 | 25,539.00 | 0.00 |
| June, 2020 | 5,89,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,34,107.00 | 0.00 | 0.00 | 58,572.00 | 0.00 |
| August, 2020 | 3,00,714.00 | 0.00 | 0.00 | 1,49,229.00 | 0.00 |
| September, 2020 | 3,84,006.00 | 0.00 | 0.00 | 3,17,711.00 | 0.00 |
| October, 2020 | 18,80,260.00 | 0.00 | 0.00 | 94,702.00 | 0.00 |
| November, 2020 | 2,21,406.00 | 0.00 | 0.00 | 4,74,261.00 | 0.00 |
| December, 2020 | 2,69,158.00 | 0.00 | 0.00 | 2,52,680.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,78,190.00 | 0.00 |
| February, 2021 | 4,55,969.00 | 0.00 | 0.00 | 1,27,957.00 | 0.00 |
| March, 2021 | 3,75,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,03,142.00 | 0.00 | 0.00 | 24,32,589.00 | 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 |