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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:-LOTHUVAGU |
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| Opening Balance | 18,33,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,417.00 | 0.00 | 0.00 | 1,06,469.00 | 0.00 |
| May, 2020 | 2,41,417.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| June, 2020 | 98,852.00 | 0.00 | 0.00 | 7,276.00 | 0.00 |
| July, 2020 | 2,41,417.00 | 0.00 | 0.00 | 84,502.00 | 0.00 |
| August, 2020 | 2,17,290.00 | 0.00 | 0.00 | 52,947.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,96,369.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 48,169.00 | 0.00 |
| Total | 10,40,393.00 | 0.00 | 0.00 | 10,32,032.00 | 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 |