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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:-Botigudem |
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| Opening Balance | 3,68,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,72,458.00 | 0.00 | 0.00 | 3,86,745.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,81,910.00 | 0.00 |
| July, 2020 | 1,52,438.00 | 0.00 | 0.00 | 41,016.00 | 0.00 |
| August, 2020 | 1,37,202.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2020 | 1,37,202.00 | 0.00 | 0.00 | 2,00,154.00 | 0.00 |
| October, 2020 | 2,74,145.00 | 0.00 | 0.00 | 1,68,142.00 | 0.00 |
| November, 2020 | 1,93,286.00 | 0.00 | 0.00 | 3,34,890.00 | 0.00 |
| December, 2020 | 1,77,531.00 | 0.00 | 0.00 | 1,63,564.00 | 0.00 |
| Januaury, 2021 | 1,49,859.00 | 0.00 | 0.00 | 1,71,767.00 | 0.00 |
| February, 2021 | 1,64,032.00 | 0.00 | 0.00 | 1,64,365.00 | 0.00 |
| March, 2021 | 1,49,940.00 | 0.00 | 0.00 | 70,660.00 | 0.00 |
| Total | 18,60,531.00 | 0.00 | 0.00 | 19,14,713.00 | 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 |