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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:-Laxmidevipalli (L) |
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| Opening Balance | 3,11,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,50,584.00 | 0.00 | 0.00 | 3,93,283.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| July, 2020 | 1,90,584.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2020 | 1,35,533.00 | 0.00 | 0.00 | 92,493.00 | 0.00 |
| September, 2020 | 2,20,294.00 | 0.00 | 0.00 | 3,10,325.00 | 0.00 |
| October, 2020 | 4,64,574.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
| November, 2020 | 1,50,558.00 | 0.00 | 0.00 | 2,78,747.00 | 0.00 |
| December, 2020 | 1,65,455.00 | 0.00 | 0.00 | 2,52,629.00 | 0.00 |
| Januaury, 2021 | 1,35,463.00 | 0.00 | 0.00 | 1,89,671.00 | 0.00 |
| February, 2021 | 1,35,707.00 | 0.00 | 0.00 | 56,463.00 | 0.00 |
| March, 2021 | 1,35,224.00 | 0.00 | 0.00 | 1,02,764.00 | 0.00 |
| Total | 20,78,910.00 | 0.00 | 0.00 | 19,27,325.00 | 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 |