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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:-MANUUGUR,Village Panchayat & Equivalent:-Dammakapeta |
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| Opening Balance | 5,72,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,79,822.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,97,365.00 | 0.00 |
| July, 2020 | 1,79,822.00 | 0.00 | 0.00 | 2,77,895.00 | 0.00 |
| August, 2020 | 4,48,307.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2020 | 1,77,559.00 | 0.00 | 0.00 | 4,29,508.00 | 0.00 |
| October, 2020 | 3,23,353.00 | 0.00 | 0.00 | 95,570.00 | 0.00 |
| November, 2020 | 1,76,901.00 | 0.00 | 0.00 | 2,83,010.00 | 0.00 |
| December, 2020 | 1,91,788.00 | 0.00 | 0.00 | 1,65,615.00 | 0.00 |
| Januaury, 2021 | 1,96,822.00 | 0.00 | 0.00 | 3,95,143.00 | 0.00 |
| February, 2021 | 1,71,717.00 | 0.00 | 0.00 | 2,12,756.00 | 0.00 |
| March, 2021 | 1,61,534.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| Total | 24,02,447.00 | 0.00 | 0.00 | 23,49,162.00 | 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 |