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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:-BURGAMPAHAD,Village Panchayat & Equivalent:-LAKSHMIPURAM |
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| Opening Balance | 20,56,922.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,45,504.00 | 0.00 | 0.00 | 2,47,708.00 | 0.00 |
| May, 2020 | 3,45,504.00 | 0.00 | 0.00 | 4,31,744.00 | 0.00 |
| June, 2020 | 31,000.00 | 0.00 | 0.00 | 80,346.00 | 0.00 |
| July, 2020 | 4,30,504.00 | 0.00 | 0.00 | 6,88,081.00 | 0.00 |
| August, 2020 | 3,10,971.00 | 0.00 | 0.00 | 1,04,640.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 73,653.00 | 0.00 |
| October, 2020 | 6,21,336.00 | 0.00 | 0.00 | 1,37,749.00 | 0.00 |
| November, 2020 | 2,61,964.00 | 0.00 | 0.00 | 6,29,378.00 | 0.00 |
| December, 2020 | 3,56,637.00 | 0.00 | 0.00 | 4,96,607.00 | 0.00 |
| Januaury, 2021 | 18,92,877.00 | 0.00 | 0.00 | 2,15,376.00 | 0.00 |
| February, 2021 | 93,111.00 | 0.00 | 0.00 | 1,27,779.00 | 0.00 |
| March, 2021 | 10,60,117.00 | 0.00 | 0.00 | 23,68,365.00 | 0.00 |
| Total | 57,99,525.00 | 0.00 | 0.00 | 56,01,426.00 | 0.00 |
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| 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 |