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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:-Kodipunjulavagu |
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| Opening Balance | 6,09,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,608.00 | 0.00 | 0.00 | 3,20,710.00 | 0.00 |
| May, 2020 | 2,17,476.00 | 0.00 | 0.00 | 57,811.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2020 | 2,00,608.00 | 0.00 | 0.00 | 4,28,355.00 | 0.00 |
| August, 2020 | 1,80,557.00 | 0.00 | 0.00 | 13,979.00 | 0.00 |
| September, 2020 | 3,61,266.00 | 0.00 | 0.00 | 21,534.00 | 0.00 |
| October, 2020 | 1,80,232.00 | 0.00 | 0.00 | 4,23,775.00 | 0.00 |
| November, 2020 | 1,95,855.00 | 0.00 | 0.00 | 2,11,692.00 | 0.00 |
| December, 2020 | 2,10,697.00 | 0.00 | 0.00 | 3,35,052.00 | 0.00 |
| Januaury, 2021 | 2,21,294.00 | 0.00 | 0.00 | 2,16,771.00 | 0.00 |
| February, 2021 | 1,80,932.00 | 0.00 | 0.00 | 1,99,350.00 | 0.00 |
| March, 2021 | 2,61,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,25,816.00 | 0.00 | 0.00 | 22,36,029.00 | 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 |