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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 |
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| Opening Balance | 12,70,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,299.00 | 0.00 |
| August, 2020 | 8,13,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,74,537.00 | 0.00 | 0.00 | 2,68,057.00 | 0.00 |
| November, 2020 | 3,88,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,47,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,88,568.00 | 0.00 | 0.00 | 3,98,878.00 | 0.00 |
| February, 2021 | 11,08,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,88,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,89,288.00 | 0.00 | 0.00 | 7,48,234.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |