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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:-Patha Gundalapadu |
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| Opening Balance | 7,42,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,273.00 | 0.00 | 0.00 | 95,351.00 | 0.00 |
| May, 2020 | 2,04,273.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,35,472.00 | 0.00 |
| July, 2020 | 2,04,273.00 | 0.00 | 0.00 | 1,64,591.00 | 0.00 |
| August, 2020 | 1,83,856.00 | 0.00 | 0.00 | 1,05,385.00 | 0.00 |
| September, 2020 | 2,31,242.00 | 0.00 | 0.00 | 4,48,260.00 | 0.00 |
| October, 2020 | 3,72,786.00 | 0.00 | 0.00 | 1,48,912.00 | 0.00 |
| November, 2020 | 1,78,818.00 | 0.00 | 0.00 | 1,50,216.00 | 0.00 |
| December, 2020 | 2,91,050.00 | 0.00 | 0.00 | 1,70,635.00 | 0.00 |
| Januaury, 2021 | 1,83,881.00 | 0.00 | 0.00 | 18,556.00 | 0.00 |
| February, 2021 | 1,63,687.00 | 0.00 | 0.00 | 2,20,483.00 | 0.00 |
| March, 2021 | 3,50,593.00 | 0.00 | 0.00 | 1,82,880.00 | 0.00 |
| Total | 25,68,732.00 | 0.00 | 0.00 | 19,49,241.00 | 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 |