|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-PALVANCHA,Village Panchayat & Equivalent:-Banjara |
|||||
| Opening Balance | 1,13,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,302.00 | 0.00 | 0.00 | 1,07,787.00 | 0.00 |
| May, 2020 | 84,302.00 | 0.00 | 0.00 | 22,730.00 | 0.00 |
| June, 2020 | 16,370.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2020 | 84,302.00 | 0.00 | 0.00 | 85,740.00 | 0.00 |
| August, 2020 | 77,131.00 | 0.00 | 0.00 | 67,686.00 | 0.00 |
| September, 2020 | 75,877.00 | 0.00 | 0.00 | 1,68,953.00 | 0.00 |
| October, 2020 | 1,57,372.00 | 0.00 | 0.00 | 76,119.00 | 0.00 |
| November, 2020 | 1,16,818.00 | 0.00 | 0.00 | 1,01,118.00 | 0.00 |
| December, 2020 | 1,05,929.00 | 0.00 | 0.00 | 79,308.00 | 0.00 |
| Januaury, 2021 | 75,897.00 | 0.00 | 0.00 | 1,05,134.00 | 0.00 |
| February, 2021 | 76,035.00 | 0.00 | 0.00 | 68,149.00 | 0.00 |
| March, 2021 | 75,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,30,101.00 | 0.00 | 0.00 | 9,47,724.00 | 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 |