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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:-Thaviselagudem Kothapeta |
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| Opening Balance | 6,17,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,073.00 | 0.00 | 0.00 | 2,35,629.00 | 0.00 |
| May, 2020 | 1,84,920.00 | 0.00 | 0.00 | 47,009.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 80,037.00 | 0.00 |
| July, 2020 | 1,71,293.00 | 0.00 | 0.00 | 2,27,595.00 | 0.00 |
| August, 2020 | 1,53,074.00 | 0.00 | 0.00 | 58,643.00 | 0.00 |
| September, 2020 | 1,77,114.00 | 0.00 | 0.00 | 1,74,950.00 | 0.00 |
| October, 2020 | 2,09,780.00 | 0.00 | 0.00 | 1,91,320.00 | 0.00 |
| November, 2020 | 1,68,061.00 | 0.00 | 0.00 | 83,480.00 | 0.00 |
| December, 2020 | 1,82,954.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| Januaury, 2021 | 1,52,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,97,583.00 | 0.00 | 0.00 | 11,30,963.00 | 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 |