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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:-SAMITHSINGARAM |
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| Opening Balance | 1,47,89,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,01,522.00 | 0.00 | 0.00 | 45,935.00 | 0.00 |
| May, 2020 | 18,08,257.00 | 0.00 | 0.00 | 16,56,435.00 | 0.00 |
| June, 2020 | 71,688.00 | 0.00 | 0.00 | 4,98,574.00 | 0.00 |
| July, 2020 | 19,03,187.00 | 0.00 | 0.00 | 6,43,593.00 | 0.00 |
| August, 2020 | 16,03,725.00 | 0.00 | 0.00 | 25,72,897.00 | 0.00 |
| September, 2020 | 16,87,947.00 | 0.00 | 0.00 | 19,51,852.00 | 0.00 |
| October, 2020 | 31,46,593.00 | 0.00 | 0.00 | 14,60,651.00 | 0.00 |
| November, 2020 | 15,90,407.00 | 0.00 | 0.00 | 4,99,113.00 | 0.00 |
| December, 2020 | 16,04,266.00 | 0.00 | 0.00 | 19,02,944.00 | 0.00 |
| Januaury, 2021 | 15,95,970.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2021 | 17,31,343.00 | 0.00 | 0.00 | 11,85,851.00 | 0.00 |
| March, 2021 | 35,84,472.00 | 0.00 | 0.00 | 4,96,567.00 | 0.00 |
| Total | 2,09,29,377.00 | 0.00 | 0.00 | 1,32,14,412.00 | 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 |