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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:-Karakagudem,Village Panchayat & Equivalent:-Kannaigudem |
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| Opening Balance | 4,99,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,756.00 | 0.00 | 0.00 | 26,672.00 | 0.00 |
| May, 2020 | 1,03,149.00 | 0.00 | 0.00 | 1,90,507.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 75,710.00 | 0.00 |
| July, 2020 | 1,03,149.00 | 0.00 | 0.00 | 2,71,815.00 | 0.00 |
| August, 2020 | 92,840.00 | 0.00 | 0.00 | 31,066.00 | 0.00 |
| September, 2020 | 1,05,440.00 | 0.00 | 0.00 | 1,58,679.00 | 0.00 |
| October, 2020 | 1,85,559.00 | 0.00 | 0.00 | 1,49,850.00 | 0.00 |
| November, 2020 | 1,22,957.00 | 0.00 | 0.00 | 59,938.00 | 0.00 |
| December, 2020 | 1,52,878.00 | 0.00 | 0.00 | 1,18,899.00 | 0.00 |
| Januaury, 2021 | 1,72,844.00 | 0.00 | 0.00 | 2,26,576.00 | 0.00 |
| February, 2021 | 1,13,012.00 | 0.00 | 0.00 | 1,972.00 | 0.00 |
| March, 2021 | 1,19,630.00 | 0.00 | 0.00 | 2,08,200.00 | 0.00 |
| Total | 14,13,214.00 | 0.00 | 0.00 | 15,19,884.00 | 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 |