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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:-SURARAM |
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| Opening Balance | 6,45,362.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,10,513.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 2,10,513.00 | 0.00 | 0.00 | 96,827.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2020 | 2,10,513.00 | 0.00 | 0.00 | 3,29,397.00 | 0.00 |
| August, 2020 | 1,89,473.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2020 | 1,89,473.00 | 0.00 | 0.00 | 3,94,009.00 | 0.00 |
| October, 2020 | 3,78,729.00 | 0.00 | 0.00 | 4,84,232.00 | 0.00 |
| November, 2020 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,37,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,89,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,71,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,77,400.00 | 0.00 | 0.00 | 13,96,965.00 | 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 |