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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:-Kistapuram |
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| Opening Balance | 1,14,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 68,754.00 | 0.00 | 0.00 | 1,08,185.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| July, 2020 | 68,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 61,882.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 55,472.00 | 0.00 |
| October, 2020 | 61,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 31,050.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| February, 2021 | 61,997.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2021 | 61,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,29,886.00 | 0.00 | 0.00 | 4,15,307.00 | 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 |