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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:-THOGUDEM |
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| Opening Balance | 6,06,648.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,41,985.00 | 0.00 | 0.00 | 1,16,948.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 2,74,069.00 | 0.00 |
| July, 2020 | 2,48,853.00 | 0.00 | 0.00 | 1,48,745.00 | 0.00 |
| August, 2020 | 2,17,799.00 | 0.00 | 0.00 | 4,42,364.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,15,437.00 | 0.00 |
| October, 2020 | 1,70,000.00 | 0.00 | 0.00 | 1,84,993.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 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 | 11,35,622.00 | 0.00 | 0.00 | 15,03,356.00 | 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 |