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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:-Chowtigudem |
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| Opening Balance | 11,81,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,91,280.00 | 0.00 | 0.00 | 1,70,663.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 2,91,280.00 | 0.00 | 0.00 | 4,01,277.00 | 0.00 |
| August, 2020 | 2,62,167.00 | 0.00 | 0.00 | 1,68,262.00 | 0.00 |
| September, 2020 | 5,64,113.00 | 0.00 | 0.00 | 7,71,898.00 | 0.00 |
| October, 2020 | 5,32,028.00 | 0.00 | 0.00 | 80,781.00 | 0.00 |
| November, 2020 | 2,77,303.00 | 0.00 | 0.00 | 6,95,477.00 | 0.00 |
| December, 2020 | 3,12,102.00 | 0.00 | 0.00 | 4,18,674.00 | 0.00 |
| Januaury, 2021 | 2,08,330.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| February, 2021 | 2,66,470.00 | 0.00 | 0.00 | 1,98,334.00 | 0.00 |
| March, 2021 | 3,12,527.00 | 0.00 | 0.00 | 7,95,468.00 | 0.00 |
| Total | 35,63,553.00 | 0.00 | 0.00 | 37,94,534.00 | 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 |