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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:-Pusukunta |
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| Opening Balance | 1,95,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,576.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 76,576.00 | 0.00 | 0.00 | 10,227.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 76,576.00 | 0.00 | 0.00 | 2,07,314.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2020 | 15,402.00 | 0.00 | 0.00 | 24,912.00 | 0.00 |
| October, 2020 | 68,961.00 | 0.00 | 0.00 | 76,219.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 17,932.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,259.00 | 0.00 |
| February, 2021 | 69,066.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| March, 2021 | 68,821.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 5,11,978.00 | 0.00 | 0.00 | 5,06,563.00 | 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 |