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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:-PALVANCHA,Village Panchayat & Equivalent:-JAGANNADHAPURAM |
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| Opening Balance | 30,01,221.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,60,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,29,982.00 | 0.00 | 0.00 | 2,07,217.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 7,39,313.00 | 0.00 |
| July, 2020 | 4,56,532.00 | 0.00 | 0.00 | 3,52,498.00 | 0.00 |
| August, 2020 | 3,87,008.00 | 0.00 | 0.00 | 4,55,902.00 | 0.00 |
| September, 2020 | 4,17,216.00 | 0.00 | 0.00 | 2,19,022.00 | 0.00 |
| October, 2020 | 11,36,779.00 | 0.00 | 0.00 | 1,45,512.00 | 0.00 |
| November, 2020 | 5,23,975.00 | 0.00 | 0.00 | 7,16,183.00 | 0.00 |
| December, 2020 | 5,11,738.00 | 0.00 | 0.00 | 22,404.00 | 0.00 |
| Januaury, 2021 | 3,87,112.00 | 0.00 | 0.00 | 3,75,447.00 | 0.00 |
| February, 2021 | 3,88,230.00 | 0.00 | 0.00 | 54,932.00 | 0.00 |
| March, 2021 | 4,70,518.00 | 0.00 | 0.00 | 76,425.00 | 0.00 |
| Total | 56,84,294.00 | 0.00 | 0.00 | 33,64,855.00 | 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 |