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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:-MULAKALAPALLY,Village Panchayat & Equivalent:-CHAPARALAPALLI |
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| Opening Balance | 7,96,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,89,965.00 | 0.00 | 0.00 | 2,05,217.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,635.00 | 0.00 |
| July, 2020 | 1,89,965.00 | 0.00 | 0.00 | 99,627.00 | 0.00 |
| August, 2020 | 1,70,978.00 | 0.00 | 0.00 | 1,84,276.00 | 0.00 |
| September, 2020 | 4,46,012.00 | 0.00 | 0.00 | 1,63,811.00 | 0.00 |
| October, 2020 | 4,53,203.00 | 0.00 | 0.00 | 1,22,919.00 | 0.00 |
| November, 2020 | 20,619.00 | 0.00 | 0.00 | 5,15,020.00 | 0.00 |
| December, 2020 | 2,38,530.00 | 0.00 | 0.00 | 4,28,220.00 | 0.00 |
| Januaury, 2021 | 1,71,004.00 | 0.00 | 0.00 | 72,131.00 | 0.00 |
| February, 2021 | 10,04,011.00 | 0.00 | 0.00 | 1,79,253.00 | 0.00 |
| March, 2021 | 5,74,902.00 | 0.00 | 0.00 | 12,73,018.00 | 0.00 |
| Total | 35,56,988.00 | 0.00 | 0.00 | 33,28,127.00 | 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 |