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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:-THIMMAMPETA |
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| Opening Balance | 6,55,460.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,09,339.00 | 0.00 | 0.00 | 83,605.00 | 0.00 |
| May, 2020 | 2,87,339.00 | 0.00 | 0.00 | 1,67,345.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 4,03,560.00 | 0.00 |
| July, 2020 | 2,87,339.00 | 0.00 | 0.00 | 2,40,988.00 | 0.00 |
| August, 2020 | 2,58,620.00 | 0.00 | 0.00 | 2,60,954.00 | 0.00 |
| September, 2020 | 6,22,365.00 | 0.00 | 0.00 | 2,95,600.00 | 0.00 |
| October, 2020 | 5,16,925.00 | 0.00 | 0.00 | 1,04,158.00 | 0.00 |
| November, 2020 | 2,73,973.00 | 0.00 | 0.00 | 3,55,510.00 | 0.00 |
| December, 2020 | 3,13,754.00 | 0.00 | 0.00 | 4,87,412.00 | 0.00 |
| Januaury, 2021 | 2,58,656.00 | 0.00 | 0.00 | 53,730.00 | 0.00 |
| February, 2021 | 11,59,124.00 | 0.00 | 0.00 | 4,67,414.00 | 0.00 |
| March, 2021 | 2,58,204.00 | 0.00 | 0.00 | 12,31,230.00 | 0.00 |
| Total | 45,60,638.00 | 0.00 | 0.00 | 41,51,506.00 | 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 |