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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:-Prabhat Nagar |
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| Opening Balance | 11,68,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,76,364.00 | 0.00 | 0.00 | 1,73,816.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| July, 2020 | 1,73,864.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| August, 2020 | 1,36,685.00 | 0.00 | 0.00 | 54,916.00 | 0.00 |
| September, 2020 | 1,36,685.00 | 0.00 | 0.00 | 1,89,346.00 | 0.00 |
| October, 2020 | 2,73,103.00 | 0.00 | 0.00 | 63,964.00 | 0.00 |
| November, 2020 | 1,51,750.00 | 0.00 | 0.00 | 1,71,265.00 | 0.00 |
| December, 2020 | 1,66,655.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2021 | 1,75,691.00 | 0.00 | 0.00 | 1,84,570.00 | 0.00 |
| February, 2021 | 1,92,815.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| March, 2021 | 1,69,447.00 | 0.00 | 0.00 | 1,73,940.00 | 0.00 |
| Total | 19,20,928.00 | 0.00 | 0.00 | 12,80,367.00 | 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 |