|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-PINAPAKA,Village Panchayat & Equivalent:-JANAMPETA |
|||||
| Opening Balance | 10,36,462.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,60,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,60,605.00 | 0.00 | 0.00 | 14,85,813.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 4,45,231.00 | 0.00 |
| July, 2020 | 6,60,605.00 | 0.00 | 0.00 | 5,69,304.00 | 0.00 |
| August, 2020 | 5,94,579.00 | 0.00 | 0.00 | 5,28,591.00 | 0.00 |
| September, 2020 | 37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,85,175.00 | 0.00 | 0.00 | 6,16,100.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 76,425.00 | 0.00 | 0.00 | 1,21,627.00 | 0.00 |
| Januaury, 2021 | 23,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2021 | 18,76,872.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| March, 2021 | 7,36,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,42,149.00 | 0.00 | 0.00 | 38,66,616.00 | 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 |