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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:-Lanka Mallaram |
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| Opening Balance | 1,79,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,598.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 85,598.00 | 0.00 | 0.00 | 1,18,431.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 72,720.00 | 0.00 |
| July, 2020 | 85,598.00 | 0.00 | 0.00 | 1,41,105.00 | 0.00 |
| August, 2020 | 77,042.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| September, 2020 | 1,08,962.00 | 0.00 | 0.00 | 1,64,077.00 | 0.00 |
| October, 2020 | 1,53,910.00 | 0.00 | 0.00 | 1,13,079.00 | 0.00 |
| November, 2020 | 92,061.00 | 0.00 | 0.00 | 1,10,625.00 | 0.00 |
| December, 2020 | 1,07,001.00 | 0.00 | 0.00 | 50,451.00 | 0.00 |
| Januaury, 2021 | 1,04,089.00 | 0.00 | 0.00 | 1,07,012.00 | 0.00 |
| February, 2021 | 88,820.00 | 0.00 | 0.00 | 1,24,612.00 | 0.00 |
| March, 2021 | 98,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,01,694.00 | 0.00 | 0.00 | 10,72,712.00 | 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 |