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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:-POTLAPALLI |
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| Opening Balance | 7,43,257.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,60,622.00 | 0.00 | 0.00 | 3,51,570.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2020 | 2,60,622.00 | 0.00 | 0.00 | 4,68,481.00 | 0.00 |
| August, 2020 | 2,35,323.00 | 0.00 | 0.00 | 83,202.00 | 0.00 |
| September, 2020 | 56,000.00 | 0.00 | 0.00 | 2,64,580.00 | 0.00 |
| October, 2020 | 2,34,702.00 | 0.00 | 0.00 | 1,75,050.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,05,075.00 | 0.00 |
| December, 2020 | 2,46,224.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| February, 2021 | 2,35,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,34,182.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| Total | 20,38,313.00 | 0.00 | 0.00 | 18,95,258.00 | 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 |