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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:-SINGIREDDIPALLI |
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| Opening Balance | 7,15,029.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,99,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,04,007.00 | 0.00 | 0.00 | 3,98,730.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 51,620.00 | 0.00 |
| July, 2020 | 2,99,075.00 | 0.00 | 0.00 | 6,13,206.00 | 0.00 |
| August, 2020 | 2,69,181.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,81,525.00 | 0.00 |
| October, 2020 | 2,69,178.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2020 | 51,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,05,000.00 | 0.00 | 0.00 | 3,70,190.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 2,69,598.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2021 | 2,68,638.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| Total | 21,50,694.00 | 0.00 | 0.00 | 17,35,471.00 | 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 |