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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:-Bikku Thanda |
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| Opening Balance | 1,91,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 98,660.00 | 0.00 | 0.00 | 1,29,005.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| July, 2020 | 1,13,160.00 | 0.00 | 0.00 | 62,040.00 | 0.00 |
| August, 2020 | 88,799.00 | 0.00 | 0.00 | 74,710.00 | 0.00 |
| September, 2020 | 88,799.00 | 0.00 | 0.00 | 1,86,912.00 | 0.00 |
| October, 2020 | 1,77,513.00 | 0.00 | 0.00 | 1,57,479.00 | 0.00 |
| November, 2020 | 1,30,112.00 | 0.00 | 0.00 | 43,330.00 | 0.00 |
| December, 2020 | 1,18,535.00 | 0.00 | 0.00 | 1,29,947.00 | 0.00 |
| Januaury, 2021 | 88,490.00 | 0.00 | 0.00 | 1,74,986.00 | 0.00 |
| February, 2021 | 1,05,186.00 | 0.00 | 0.00 | 28,088.00 | 0.00 |
| March, 2021 | 88,336.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 12,11,250.00 | 0.00 | 0.00 | 10,26,197.00 | 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 |