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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:-Seetharampuram |
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| Opening Balance | 16,99,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,65,384.00 | 0.00 | 0.00 | 1,29,150.00 | 0.00 |
| May, 2020 | 5,31,274.00 | 0.00 | 0.00 | 3,35,719.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 8,28,920.00 | 0.00 |
| July, 2020 | 5,39,998.00 | 0.00 | 0.00 | 8,10,402.00 | 0.00 |
| August, 2020 | 4,78,175.00 | 0.00 | 0.00 | 3,19,696.00 | 0.00 |
| September, 2020 | 4,58,774.00 | 0.00 | 0.00 | 4,10,769.00 | 0.00 |
| October, 2020 | 8,38,567.00 | 0.00 | 0.00 | 2,63,411.00 | 0.00 |
| November, 2020 | 4,93,865.00 | 0.00 | 0.00 | 11,79,420.00 | 0.00 |
| December, 2020 | 5,22,960.00 | 0.00 | 0.00 | 11,42,938.00 | 0.00 |
| Januaury, 2021 | 4,88,268.00 | 0.00 | 0.00 | 97,577.00 | 0.00 |
| February, 2021 | 4,52,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,02,634.00 | 0.00 | 0.00 | 72,090.00 | 0.00 |
| Total | 59,86,903.00 | 0.00 | 0.00 | 55,90,092.00 | 0.00 |
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| 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 |