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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:-SOMULAGUDEM |
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| Opening Balance | 9,75,940.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,12,689.00 | 0.00 | 0.00 | 60,579.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,36,920.00 | 0.00 |
| July, 2020 | 1,12,989.00 | 0.00 | 0.00 | 3,26,670.00 | 0.00 |
| August, 2020 | 1,01,425.00 | 0.00 | 0.00 | 1,74,950.00 | 0.00 |
| September, 2020 | 1,01,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,01,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,01,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,01,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,13,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,73,431.00 | 0.00 | 0.00 | 6,99,119.00 | 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 |