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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:-Madaram |
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| Opening Balance | 7,32,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,71,945.00 | 0.00 | 0.00 | 1,60,130.00 | 0.00 |
| May, 2020 | 2,71,945.00 | 0.00 | 0.00 | 2,15,450.00 | 0.00 |
| June, 2020 | 23,234.00 | 0.00 | 0.00 | 1,56,020.00 | 0.00 |
| July, 2020 | 2,71,945.00 | 0.00 | 0.00 | 2,04,454.00 | 0.00 |
| August, 2020 | 4,89,530.00 | 0.00 | 0.00 | 3,35,825.00 | 0.00 |
| September, 2020 | 5,46,630.00 | 0.00 | 0.00 | 2,13,056.00 | 0.00 |
| October, 2020 | 5,32,223.00 | 0.00 | 0.00 | 3,50,739.00 | 0.00 |
| November, 2020 | 2,60,080.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| December, 2020 | 4,42,482.00 | 0.00 | 0.00 | 5,60,241.00 | 0.00 |
| Januaury, 2021 | 2,44,835.00 | 0.00 | 0.00 | 5,07,838.00 | 0.00 |
| February, 2021 | 2,60,078.00 | 0.00 | 0.00 | 1,71,692.00 | 0.00 |
| March, 2021 | 73,980.00 | 0.00 | 0.00 | 7,53,628.00 | 0.00 |
| Total | 36,88,907.00 | 0.00 | 0.00 | 36,82,673.00 | 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 |