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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:-PINAPAKA,Village Panchayat & Equivalent:-Chegarsala |
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| Opening Balance | 3,73,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,18,504.00 | 0.00 | 0.00 | 3,17,792.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,51,369.00 | 0.00 |
| July, 2020 | 1,07,404.00 | 0.00 | 0.00 | 28,760.00 | 0.00 |
| August, 2020 | 96,669.00 | 0.00 | 0.00 | 1,14,140.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| October, 2020 | 1,27,715.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2020 | 48,467.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 96,875.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2021 | 96,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,29,568.00 | 0.00 | 0.00 | 8,55,161.00 | 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 |