eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-BURGAMPAHAD,Village Panchayat & Equivalent:-BURGAMPAHAD |
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Opening Balance | 50,39,753.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,74,823.00 | 0.00 | 0.00 | 9,43,741.00 | 0.00 |
May, 2020 | 11,17,208.00 | 0.00 | 0.00 | 3,99,840.00 | 0.00 |
June, 2020 | 2,26,000.00 | 0.00 | 0.00 | 7,42,150.00 | 0.00 |
July, 2020 | 10,07,344.00 | 0.00 | 0.00 | 12,27,801.00 | 0.00 |
August, 2020 | 16,00,916.00 | 0.00 | 0.00 | 13,09,848.00 | 0.00 |
September, 2020 | 26,84,477.00 | 0.00 | 0.00 | 12,45,446.00 | 0.00 |
October, 2020 | 22,19,660.00 | 0.00 | 0.00 | 4,91,034.00 | 0.00 |
November, 2020 | 8,92,263.00 | 0.00 | 0.00 | 7,56,449.00 | 0.00 |
December, 2020 | 16,11,667.00 | 0.00 | 0.00 | 11,97,353.00 | 0.00 |
Januaury, 2021 | 11,20,998.00 | 0.00 | 0.00 | 4,17,354.00 | 0.00 |
February, 2021 | 17,42,887.00 | 0.00 | 0.00 | 5,15,637.00 | 0.00 |
March, 2021 | 11,98,402.00 | 0.00 | 0.00 | 19,73,809.00 | 0.00 |
Total | 1,63,96,645.00 | 0.00 | 0.00 | 1,12,20,462.00 | 0.00 |
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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 |