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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:-Kotha Suraram |
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| Opening Balance | 2,43,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,305.00 | 0.00 | 0.00 | 1,56,525.00 | 0.00 |
| May, 2020 | 1,51,305.00 | 0.00 | 0.00 | 31,072.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,78,193.00 | 0.00 |
| July, 2020 | 1,51,305.00 | 0.00 | 0.00 | 87,284.00 | 0.00 |
| August, 2020 | 1,36,183.00 | 0.00 | 0.00 | 87,920.00 | 0.00 |
| September, 2020 | 1,36,183.00 | 0.00 | 0.00 | 2,29,536.00 | 0.00 |
| October, 2020 | 2,72,236.00 | 0.00 | 0.00 | 2,26,005.00 | 0.00 |
| November, 2020 | 2,08,493.00 | 0.00 | 0.00 | 2,19,067.00 | 0.00 |
| December, 2020 | 1,66,288.00 | 0.00 | 0.00 | 1,24,710.00 | 0.00 |
| Januaury, 2021 | 1,36,218.00 | 0.00 | 0.00 | 1,19,679.00 | 0.00 |
| February, 2021 | 1,36,464.00 | 0.00 | 0.00 | 43,796.00 | 0.00 |
| March, 2021 | 1,54,778.00 | 0.00 | 0.00 | 1,19,159.00 | 0.00 |
| Total | 18,15,758.00 | 0.00 | 0.00 | 16,22,946.00 | 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 |