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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:-Anjanapuram |
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| Opening Balance | 18,53,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,21,836.00 | 0.00 | 0.00 | 1,05,321.00 | 0.00 |
| May, 2020 | 2,43,469.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| June, 2020 | 93,317.00 | 0.00 | 0.00 | 2,50,210.00 | 0.00 |
| July, 2020 | 99,278.00 | 0.00 | 0.00 | 2,36,544.00 | 0.00 |
| August, 2020 | 1,85,000.00 | 0.00 | 0.00 | 1,24,005.00 | 0.00 |
| September, 2020 | 28,91,255.00 | 0.00 | 0.00 | 2,97,150.00 | 0.00 |
| October, 2020 | 10,78,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,04,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,19,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,38,579.00 | 0.00 | 0.00 | 6,06,006.00 | 0.00 |
| February, 2021 | 2,90,102.00 | 0.00 | 0.00 | 96,620.00 | 0.00 |
| March, 2021 | 2,89,069.00 | 0.00 | 0.00 | 9,51,671.00 | 0.00 |
| Total | 64,55,026.00 | 0.00 | 0.00 | 27,10,227.00 | 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 |