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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 |
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| Opening Balance | 78,10,306.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,226.00 | 0.00 | 0.00 | 51,033.00 | 0.00 |
| May, 2020 | 1,95,000.00 | 0.00 | 0.00 | 1,07,916.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,012.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,053.00 | 0.00 |
| August, 2020 | 48,55,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,13,414.00 | 0.00 |
| October, 2020 | 10,56,269.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| November, 2020 | 4,18,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,08,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,19,473.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| February, 2021 | 1,66,93,324.00 | 0.00 | 0.00 | 76,109.00 | 0.00 |
| March, 2021 | 4,19,544.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| Total | 2,49,42,443.00 | 0.00 | 0.00 | 10,91,037.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |