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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:-VENKATRAOPETA |
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| Opening Balance | 3,20,867.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,503.00 | 0.00 | 0.00 | 89,150.00 | 0.00 |
| May, 2020 | 95,503.00 | 0.00 | 0.00 | 1,59,085.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| July, 2020 | 95,503.00 | 0.00 | 0.00 | 2,09,363.00 | 0.00 |
| August, 2020 | 85,958.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| September, 2020 | 85,958.00 | 0.00 | 0.00 | 1,57,290.00 | 0.00 |
| October, 2020 | 1,71,772.00 | 0.00 | 0.00 | 2,11,101.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 45,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 14,242.00 | 0.00 | 0.00 | 33,615.00 | 0.00 |
| February, 2021 | 86,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 87,038.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Total | 8,92,624.00 | 0.00 | 0.00 | 10,22,604.00 | 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 |