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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:-PINAPAKA,Village Panchayat & Equivalent:-BAYYARAM |
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| Opening Balance | 54,93,911.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,88,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,22,977.00 | 0.00 | 0.00 | 4,32,333.00 | 0.00 |
| June, 2020 | 44,660.00 | 0.00 | 0.00 | 1,50,587.00 | 0.00 |
| July, 2020 | 7,18,731.00 | 0.00 | 0.00 | 4,54,821.00 | 0.00 |
| August, 2020 | 8,97,076.00 | 0.00 | 0.00 | 4,40,081.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,231.00 | 0.00 |
| October, 2020 | 6,19,233.00 | 0.00 | 0.00 | 7,86,202.00 | 0.00 |
| November, 2020 | 1,81,623.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
| December, 2020 | 30,900.00 | 0.00 | 0.00 | 1,34,826.00 | 0.00 |
| Januaury, 2021 | 12,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 27,50,993.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2021 | 7,81,230.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Total | 75,48,000.00 | 0.00 | 0.00 | 27,69,181.00 | 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 |