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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:-PALVANCHA,Village Panchayat & Equivalent:-Regulagudem |
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| Opening Balance | 5,56,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,399.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 1,24,399.00 | 0.00 | 0.00 | 2,17,899.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| July, 2020 | 1,24,399.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| August, 2020 | 1,11,966.00 | 0.00 | 0.00 | 1,13,980.00 | 0.00 |
| September, 2020 | 1,11,966.00 | 0.00 | 0.00 | 1,18,071.00 | 0.00 |
| October, 2020 | 2,23,819.00 | 0.00 | 0.00 | 17,957.00 | 0.00 |
| November, 2020 | 1,68,075.00 | 0.00 | 0.00 | 3,23,473.00 | 0.00 |
| December, 2020 | 1,12,048.00 | 0.00 | 0.00 | 1,58,986.00 | 0.00 |
| Januaury, 2021 | 1,11,996.00 | 0.00 | 0.00 | 18,075.00 | 0.00 |
| February, 2021 | 1,12,199.00 | 0.00 | 0.00 | 1,64,560.00 | 0.00 |
| March, 2021 | 1,11,801.00 | 0.00 | 0.00 | 2,23,550.00 | 0.00 |
| Total | 14,52,067.00 | 0.00 | 0.00 | 14,92,951.00 | 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 |