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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:-Mookamamidi |
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| Opening Balance | 7,51,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,83,197.00 | 0.00 | 0.00 | 1,23,658.00 | 0.00 |
| May, 2020 | 3,74,445.00 | 0.00 | 0.00 | 3,46,230.00 | 0.00 |
| June, 2020 | 23,398.00 | 0.00 | 0.00 | 1,71,799.00 | 0.00 |
| July, 2020 | 3,74,445.00 | 0.00 | 0.00 | 4,43,401.00 | 0.00 |
| August, 2020 | 3,37,020.00 | 0.00 | 0.00 | 5,88,180.00 | 0.00 |
| September, 2020 | 4,04,020.00 | 0.00 | 0.00 | 3,46,004.00 | 0.00 |
| October, 2020 | 7,09,713.00 | 0.00 | 0.00 | 1,76,761.00 | 0.00 |
| November, 2020 | 3,52,464.00 | 0.00 | 0.00 | 4,08,912.00 | 0.00 |
| December, 2020 | 3,67,182.00 | 0.00 | 0.00 | 6,67,484.00 | 0.00 |
| Januaury, 2021 | 3,37,064.00 | 0.00 | 0.00 | 4,66,238.00 | 0.00 |
| February, 2021 | 4,00,674.00 | 0.00 | 0.00 | 89,070.00 | 0.00 |
| March, 2021 | 3,38,875.00 | 0.00 | 0.00 | 3,10,354.00 | 0.00 |
| Total | 44,02,497.00 | 0.00 | 0.00 | 41,38,091.00 | 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 |