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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:-MULAKALAPALLI |
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| Opening Balance | 35,84,654.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,90,369.00 | 0.00 | 0.00 | 7,43,019.00 | 0.00 |
| May, 2020 | 8,49,513.00 | 0.00 | 0.00 | 5,82,488.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,61,550.00 | 0.00 |
| July, 2020 | 8,54,636.00 | 0.00 | 0.00 | 4,98,640.00 | 0.00 |
| August, 2020 | 7,64,606.00 | 0.00 | 0.00 | 8,66,362.00 | 0.00 |
| September, 2020 | 15,48,785.00 | 0.00 | 0.00 | 8,50,938.00 | 0.00 |
| October, 2020 | 23,88,928.00 | 0.00 | 0.00 | 4,22,108.00 | 0.00 |
| November, 2020 | 7,80,007.00 | 0.00 | 0.00 | 11,32,606.00 | 0.00 |
| December, 2020 | 15,60,165.00 | 0.00 | 0.00 | 11,85,374.00 | 0.00 |
| Januaury, 2021 | 7,64,366.00 | 0.00 | 0.00 | 6,02,720.00 | 0.00 |
| February, 2021 | 6,57,316.00 | 0.00 | 0.00 | 9,95,345.00 | 0.00 |
| March, 2021 | 1,06,635.00 | 0.00 | 0.00 | 14,91,793.00 | 0.00 |
| Total | 1,15,80,326.00 | 0.00 | 0.00 | 95,32,943.00 | 0.00 |
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| 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 |