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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:-DUMMUGUDEM |
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| Opening Balance | 56,62,760.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,25,000.00 | 0.00 | 0.00 | 76,690.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,00,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 79,003.00 | 0.00 |
| October, 2020 | 14,75,223.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| November, 2020 | 8,97,320.00 | 0.00 | 0.00 | 2,871.00 | 0.00 |
| December, 2020 | 10,61,529.00 | 0.00 | 0.00 | 16,221.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,12,410.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| March, 2021 | 6,12,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,84,819.00 | 0.00 | 0.00 | 8,49,785.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |