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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:-Bugga (Hill Area) |
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| Opening Balance | 1,59,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 69,385.00 | 0.00 | 0.00 | 84,813.00 | 0.00 |
| June, 2020 | 88,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 69,385.00 | 0.00 | 0.00 | 1,11,219.00 | 0.00 |
| August, 2020 | 62,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 62,451.00 | 0.00 | 0.00 | 1,42,892.00 | 0.00 |
| October, 2020 | 1,24,842.00 | 0.00 | 0.00 | 76,339.00 | 0.00 |
| November, 2020 | 77,554.00 | 0.00 | 0.00 | 91,264.00 | 0.00 |
| December, 2020 | 3,70,868.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| Januaury, 2021 | 64,739.00 | 0.00 | 0.00 | 70,428.00 | 0.00 |
| February, 2021 | 62,580.00 | 0.00 | 0.00 | 9,651.00 | 0.00 |
| March, 2021 | 62,358.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| Total | 12,39,347.00 | 0.00 | 0.00 | 7,63,606.00 | 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 |