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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:-Thirlapuram |
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| Opening Balance | 7,66,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,60,734.00 | 0.00 | 0.00 | 4,32,170.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 3,06,547.00 | 0.00 |
| July, 2020 | 2,35,534.00 | 0.00 | 0.00 | 3,88,583.00 | 0.00 |
| August, 2020 | 4,51,940.00 | 0.00 | 0.00 | 3,18,016.00 | 0.00 |
| September, 2020 | 2,43,113.00 | 0.00 | 0.00 | 2,31,877.00 | 0.00 |
| October, 2020 | 4,23,712.00 | 0.00 | 0.00 | 3,42,895.00 | 0.00 |
| November, 2020 | 2,27,256.00 | 0.00 | 0.00 | 4,14,940.00 | 0.00 |
| December, 2020 | 43,32,451.00 | 0.00 | 0.00 | 2,68,725.00 | 0.00 |
| Januaury, 2021 | 2,12,056.00 | 0.00 | 0.00 | 2,59,458.00 | 0.00 |
| February, 2021 | 4,80,339.00 | 0.00 | 0.00 | 33,938.00 | 0.00 |
| March, 2021 | 2,32,141.00 | 0.00 | 0.00 | 2,35,138.00 | 0.00 |
| Total | 73,49,810.00 | 0.00 | 0.00 | 32,32,287.00 | 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 |