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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:-Sangam |
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| Opening Balance | 7,29,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,970.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2020 | 96,338.00 | 0.00 | 0.00 | 1,35,254.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| July, 2020 | 89,538.00 | 0.00 | 0.00 | 2,30,253.00 | 0.00 |
| August, 2020 | 80,589.00 | 0.00 | 0.00 | 54,371.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,68,774.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,84,544.00 | 0.00 |
| November, 2020 | 80,508.00 | 0.00 | 0.00 | 97,875.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,94,753.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,44,943.00 | 0.00 | 0.00 | 10,92,174.00 | 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 |