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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,Village Panchayat & Equivalent:-Sompalli |
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| Opening Balance | 23,70,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,545.00 | 0.00 | 0.00 | 2,69,640.00 | 0.00 |
| May, 2020 | 2,05,545.00 | 0.00 | 0.00 | 2,90,653.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 2,69,700.00 | 0.00 |
| July, 2020 | 2,05,545.00 | 0.00 | 0.00 | 3,19,174.00 | 0.00 |
| August, 2020 | 1,85,000.00 | 0.00 | 0.00 | 42,976.00 | 0.00 |
| September, 2020 | 4,05,847.00 | 0.00 | 0.00 | 4,78,845.00 | 0.00 |
| October, 2020 | 1,84,668.00 | 0.00 | 0.00 | 99,620.00 | 0.00 |
| November, 2020 | 3,99,978.00 | 0.00 | 0.00 | 1,75,064.00 | 0.00 |
| December, 2020 | 11,70,037.00 | 0.00 | 0.00 | 39,130.00 | 0.00 |
| Januaury, 2021 | 1,84,834.00 | 0.00 | 0.00 | 16,37,598.00 | 0.00 |
| February, 2021 | 1,85,168.00 | 0.00 | 0.00 | 81,553.00 | 0.00 |
| March, 2021 | 2,56,928.00 | 0.00 | 0.00 | 6,26,514.00 | 0.00 |
| Total | 36,04,095.00 | 0.00 | 0.00 | 43,30,467.00 | 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 |