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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:-Bandrugonda |
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| Opening Balance | 2,37,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,169.00 | 0.00 | 0.00 | 72,124.00 | 0.00 |
| May, 2020 | 68,169.00 | 0.00 | 0.00 | 17,384.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| July, 2020 | 68,169.00 | 0.00 | 0.00 | 1,97,024.00 | 0.00 |
| August, 2020 | 61,356.00 | 0.00 | 0.00 | 10,554.00 | 0.00 |
| September, 2020 | 78,356.00 | 0.00 | 0.00 | 1,65,101.00 | 0.00 |
| October, 2020 | 1,22,602.00 | 0.00 | 0.00 | 39,318.00 | 0.00 |
| November, 2020 | 76,393.00 | 0.00 | 0.00 | 1,41,776.00 | 0.00 |
| December, 2020 | 1,06,354.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Januaury, 2021 | 66,381.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2021 | 61,492.00 | 0.00 | 0.00 | 56,832.00 | 0.00 |
| March, 2021 | 61,271.00 | 0.00 | 0.00 | 71,791.00 | 0.00 |
| Total | 8,53,712.00 | 0.00 | 0.00 | 9,12,804.00 | 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 |