|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-PALVANCHA,Village Panchayat & Equivalent:-NAGARAM |
|||||
| Opening Balance | 14,27,694.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,28,815.00 | 0.00 | 0.00 | 5,520.00 | 0.00 |
| May, 2020 | 3,28,815.00 | 0.00 | 0.00 | 5,77,950.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 2,48,045.00 | 0.00 |
| July, 2020 | 3,37,615.00 | 0.00 | 0.00 | 4,71,560.00 | 0.00 |
| August, 2020 | 4,50,281.00 | 0.00 | 0.00 | 1,38,761.00 | 0.00 |
| September, 2020 | 2,95,951.00 | 0.00 | 0.00 | 3,05,364.00 | 0.00 |
| October, 2020 | 12,64,197.00 | 0.00 | 0.00 | 2,49,094.00 | 0.00 |
| November, 2020 | 3,11,043.00 | 0.00 | 0.00 | 3,67,436.00 | 0.00 |
| December, 2020 | 3,35,115.00 | 0.00 | 0.00 | 3,94,081.00 | 0.00 |
| Januaury, 2021 | 2,95,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,42,429.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 2,95,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,00,329.00 | 0.00 | 0.00 | 27,87,811.00 | 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 |