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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:-ASWARAOPETA |
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| Opening Balance | 10,68,556.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,85,000.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,310.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,80,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,92,648.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| November, 2020 | 6,57,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,27,255.00 | 0.00 | 0.00 | 9,13,605.00 | 0.00 |
| Januaury, 2021 | 6,58,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,53,345.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2021 | 8,98,361.00 | 0.00 | 0.00 | 7,03,750.00 | 0.00 |
| Total | 79,52,682.00 | 0.00 | 0.00 | 21,31,915.00 | 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 |