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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:-MORAMPALLI |
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| Opening Balance | 30,72,407.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,72,015.00 | 0.00 | 0.00 | 7,13,300.00 | 0.00 |
| May, 2020 | 8,71,578.00 | 0.00 | 0.00 | 6,70,040.00 | 0.00 |
| June, 2020 | 15,100.00 | 0.00 | 0.00 | 4,72,081.00 | 0.00 |
| July, 2020 | 7,83,215.00 | 0.00 | 0.00 | 8,12,145.00 | 0.00 |
| August, 2020 | 4,57,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,99,432.00 | 0.00 | 0.00 | 26,67,566.00 | 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 |