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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-MULAKALAPALLY,Village Panchayat & Equivalent:-MULAKALAPALLI |
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| Opening Balance | 22,79,802.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,20,344.00 | 0.00 |
| September, 2019 | 8,49,619.00 | 0.00 | 0.00 | 3,11,733.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,96,108.00 | 0.00 |
| November, 2019 | 8,54,308.00 | 0.00 | 0.00 | 7,76,941.00 | 0.00 |
| December, 2019 | 8,44,588.00 | 0.00 | 0.00 | 8,45,600.00 | 0.00 |
| Januaury, 2020 | 21,060.00 | 0.00 | 0.00 | 5,27,635.00 | 0.00 |
| February, 2020 | 16,42,597.00 | 0.00 | 0.00 | 4,05,562.00 | 0.00 |
| March, 2020 | 15,41,103.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| Total | 57,53,275.00 | 0.00 | 0.00 | 44,48,423.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |