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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,Village Panchayat & Equivalent:-ARLAGUDEM |
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| Opening Balance | 15,69,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,06,784.00 | 0.00 | 0.00 | 3,36,953.00 | 0.00 |
| May, 2020 | 4,06,784.00 | 0.00 | 0.00 | 3,24,462.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,80,086.00 | 0.00 |
| July, 2020 | 4,06,784.00 | 0.00 | 0.00 | 2,82,730.00 | 0.00 |
| August, 2020 | 3,66,127.00 | 0.00 | 0.00 | 1,80,910.00 | 0.00 |
| September, 2020 | 7,32,254.00 | 0.00 | 0.00 | 5,16,511.00 | 0.00 |
| October, 2020 | 7,31,873.00 | 0.00 | 0.00 | 1,50,680.00 | 0.00 |
| November, 2020 | 4,52,094.00 | 0.00 | 0.00 | 2,12,805.00 | 0.00 |
| December, 2020 | 5,40,454.00 | 0.00 | 0.00 | 6,55,550.00 | 0.00 |
| Januaury, 2021 | 3,66,202.00 | 0.00 | 0.00 | 2,41,281.00 | 0.00 |
| February, 2021 | 3,66,865.00 | 0.00 | 0.00 | 4,12,251.00 | 0.00 |
| March, 2021 | 4,92,265.00 | 0.00 | 0.00 | 6,22,516.00 | 0.00 |
| Total | 52,83,486.00 | 0.00 | 0.00 | 41,16,735.00 | 0.00 |
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| 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 |