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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:-POGALLAPALLI |
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| Opening Balance | 13,28,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,58,329.00 | 0.00 | 0.00 | 3,06,361.00 | 0.00 |
| May, 2020 | 3,51,057.00 | 0.00 | 0.00 | 1,49,859.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,73,604.00 | 0.00 |
| July, 2020 | 3,51,057.00 | 0.00 | 0.00 | 2,89,421.00 | 0.00 |
| August, 2020 | 3,15,970.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| September, 2020 | 4,29,837.00 | 0.00 | 0.00 | 10,59,821.00 | 0.00 |
| October, 2020 | 7,21,221.00 | 0.00 | 0.00 | 2,15,771.00 | 0.00 |
| November, 2020 | 3,31,223.00 | 0.00 | 0.00 | 7,25,094.00 | 0.00 |
| December, 2020 | 2,56,126.00 | 0.00 | 0.00 | 6,36,917.00 | 0.00 |
| Januaury, 2021 | 3,15,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,84,393.00 | 0.00 | 0.00 | 1,48,119.00 | 0.00 |
| March, 2021 | 3,15,331.00 | 0.00 | 0.00 | 7,43,553.00 | 0.00 |
| Total | 47,45,430.00 | 0.00 | 0.00 | 45,36,420.00 | 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 |