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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:-TEKULAPALLY |
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| Opening Balance | 7,06,047.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 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 | 13,18,144.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,31,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,32,907.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2020 | 11,09,539.00 | 0.00 | 0.00 | 1,47,654.00 | 0.00 |
| Januaury, 2021 | 6,30,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,10,443.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| March, 2021 | 5,43,176.00 | 0.00 | 0.00 | 1,33,189.00 | 0.00 |
| Total | 74,16,635.00 | 0.00 | 0.00 | 10,60,843.00 | 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 |