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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:-DAMMAPETA,Village Panchayat & Equivalent:-NACHARAM |
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| Opening Balance | 21,17,878.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,70,991.00 | 0.00 | 0.00 | 40,625.00 | 0.00 |
| May, 2020 | 3,61,641.00 | 0.00 | 0.00 | 4,73,739.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,11,766.00 | 0.00 |
| July, 2020 | 3,63,863.00 | 0.00 | 0.00 | 6,76,385.00 | 0.00 |
| August, 2020 | 3,25,496.00 | 0.00 | 0.00 | 1,65,900.00 | 0.00 |
| September, 2020 | 47,780.00 | 0.00 | 0.00 | 4,84,267.00 | 0.00 |
| October, 2020 | 3,45,214.00 | 0.00 | 0.00 | 3,65,733.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 2,54,010.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,40,976.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 83,050.00 | 0.00 |
| February, 2021 | 3,25,908.00 | 0.00 | 0.00 | 5,16,981.00 | 0.00 |
| March, 2021 | 3,26,744.00 | 0.00 | 0.00 | 62,052.00 | 0.00 |
| Total | 25,27,637.00 | 0.00 | 0.00 | 34,75,484.00 | 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 |