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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 |
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| Opening Balance | 40,33,426.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 73,792.00 | 0.00 |
| May, 2020 | 2,70,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,380.00 | 0.00 |
| August, 2020 | 12,88,118.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,20,845.00 | 0.00 |
| October, 2020 | 15,23,390.00 | 0.00 | 0.00 | 29,280.00 | 0.00 |
| November, 2020 | 6,09,328.00 | 0.00 | 0.00 | 48,448.00 | 0.00 |
| December, 2020 | 8,78,192.00 | 0.00 | 0.00 | 2,04,344.00 | 0.00 |
| Januaury, 2021 | 6,09,315.00 | 0.00 | 0.00 | 16,773.00 | 0.00 |
| February, 2021 | 23,64,555.00 | 0.00 | 0.00 | 18,915.00 | 0.00 |
| March, 2021 | 6,09,418.00 | 0.00 | 0.00 | 16,167.00 | 0.00 |
| Total | 81,52,316.00 | 0.00 | 0.00 | 6,58,344.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |