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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:-Mallaram |
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| Opening Balance | 2,70,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,193.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| May, 2020 | 1,01,193.00 | 0.00 | 0.00 | 2,22,693.00 | 0.00 |
| June, 2020 | 17,000.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| July, 2020 | 1,03,543.00 | 0.00 | 0.00 | 80,314.00 | 0.00 |
| August, 2020 | 91,078.00 | 0.00 | 0.00 | 1,32,949.00 | 0.00 |
| September, 2020 | 1,01,078.00 | 0.00 | 0.00 | 1,49,273.00 | 0.00 |
| October, 2020 | 1,82,061.00 | 0.00 | 0.00 | 98,239.00 | 0.00 |
| November, 2020 | 1,06,217.00 | 0.00 | 0.00 | 1,63,985.00 | 0.00 |
| December, 2020 | 1,21,140.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| Januaury, 2021 | 1,18,636.00 | 0.00 | 0.00 | 1,34,145.00 | 0.00 |
| February, 2021 | 91,269.00 | 0.00 | 0.00 | 55,852.00 | 0.00 |
| March, 2021 | 90,945.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 12,25,353.00 | 0.00 | 0.00 | 12,43,100.00 | 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 |