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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:-Koyagudem |
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| Opening Balance | 2,90,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,10,795.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2020 | 31,988.00 | 0.00 | 0.00 | 2,37,348.00 | 0.00 |
| July, 2020 | 1,90,259.00 | 0.00 | 0.00 | 1,35,793.00 | 0.00 |
| August, 2020 | 99,721.00 | 0.00 | 0.00 | 55,460.00 | 0.00 |
| September, 2020 | 99,721.00 | 0.00 | 0.00 | 1,50,164.00 | 0.00 |
| October, 2020 | 2,59,146.00 | 0.00 | 0.00 | 1,36,501.00 | 0.00 |
| November, 2020 | 1,14,787.00 | 0.00 | 0.00 | 79,352.00 | 0.00 |
| December, 2020 | 1,29,708.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2021 | 99,690.00 | 0.00 | 0.00 | 4,63,733.00 | 0.00 |
| February, 2021 | 62,209.00 | 0.00 | 0.00 | 22,011.00 | 0.00 |
| March, 2021 | 1,13,608.00 | 0.00 | 0.00 | 48,184.00 | 0.00 |
| Total | 14,22,427.00 | 0.00 | 0.00 | 13,87,046.00 | 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 |