|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-PALVANCHA,Village Panchayat & Equivalent:-VULVANOOR |
|||||
| Opening Balance | 8,77,257.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,48,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,48,147.00 | 0.00 | 0.00 | 2,47,586.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| July, 2020 | 2,68,008.00 | 0.00 | 0.00 | 2,92,876.00 | 0.00 |
| August, 2020 | 2,23,345.00 | 0.00 | 0.00 | 34,771.00 | 0.00 |
| September, 2020 | 2,23,345.00 | 0.00 | 0.00 | 5,81,180.00 | 0.00 |
| October, 2020 | 4,46,201.00 | 0.00 | 0.00 | 2,12,867.00 | 0.00 |
| November, 2020 | 3,08,423.00 | 0.00 | 0.00 | 4,09,170.00 | 0.00 |
| December, 2020 | 2,23,247.00 | 0.00 | 0.00 | 3,018.00 | 0.00 |
| Januaury, 2021 | 2,23,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,23,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,22,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,73,528.00 | 0.00 | 0.00 | 17,90,668.00 | 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 |