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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:-ASWARAOPETA,Village Panchayat & Equivalent:-Gurralacheruvu |
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| Opening Balance | 9,04,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,69,683.00 | 0.00 | 0.00 | 2,89,480.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| July, 2020 | 1,69,683.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2020 | 9,37,325.00 | 0.00 | 0.00 | 16,968.00 | 0.00 |
| September, 2020 | 82,541.00 | 0.00 | 0.00 | 79,843.00 | 0.00 |
| October, 2020 | 1,85,622.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| February, 2021 | 4,68,578.00 | 0.00 | 0.00 | 88,496.00 | 0.00 |
| March, 2021 | 1,84,341.00 | 0.00 | 0.00 | 3,62,216.00 | 0.00 |
| Total | 24,27,456.00 | 0.00 | 0.00 | 10,96,313.00 | 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 |