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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 |
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| Opening Balance | 2,86,13,782.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,840.00 | 0.00 | 0.00 | 2,07,223.00 | 0.00 |
| May, 2020 | 1,72,49,932.00 | 0.00 | 0.00 | 2,24,121.00 | 0.00 |
| June, 2020 | 2,39,880.00 | 0.00 | 0.00 | 13,49,124.00 | 0.00 |
| July, 2020 | 98,47,540.00 | 0.00 | 0.00 | 5,57,103.00 | 0.00 |
| August, 2020 | 48,03,100.00 | 0.00 | 0.00 | 1,24,18,381.00 | 0.00 |
| September, 2020 | 10,24,740.00 | 0.00 | 0.00 | 5,68,151.00 | 0.00 |
| October, 2020 | 96,66,038.00 | 0.00 | 0.00 | 18,02,870.00 | 0.00 |
| November, 2020 | 47,20,137.00 | 0.00 | 0.00 | 6,76,169.00 | 0.00 |
| December, 2020 | 94,12,740.00 | 0.00 | 0.00 | 29,77,099.00 | 0.00 |
| Januaury, 2021 | 45,77,710.00 | 0.00 | 0.00 | 2,30,008.00 | 0.00 |
| February, 2021 | 71,63,430.00 | 0.00 | 0.00 | 33,08,628.00 | 0.00 |
| March, 2021 | 83,45,128.00 | 0.00 | 0.00 | 32,74,588.00 | 0.00 |
| Total | 7,70,52,215.00 | 0.00 | 0.00 | 2,75,93,465.00 | 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 |