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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:-Ramachandrapuram |
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| Opening Balance | 3,64,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,751.00 | 0.00 | 0.00 | 35,214.00 | 0.00 |
| May, 2020 | 1,58,751.00 | 0.00 | 0.00 | 1,84,690.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,79,590.00 | 0.00 |
| July, 2020 | 1,58,751.00 | 0.00 | 0.00 | 1,63,040.00 | 0.00 |
| August, 2020 | 1,42,884.00 | 0.00 | 0.00 | 1,71,953.00 | 0.00 |
| September, 2020 | 2,02,884.00 | 0.00 | 0.00 | 2,02,513.00 | 0.00 |
| October, 2020 | 2,85,561.00 | 0.00 | 0.00 | 97,805.00 | 0.00 |
| November, 2020 | 1,58,041.00 | 0.00 | 0.00 | 1,75,100.00 | 0.00 |
| December, 2020 | 1,87,928.00 | 0.00 | 0.00 | 3,13,792.00 | 0.00 |
| Januaury, 2021 | 1,42,905.00 | 0.00 | 0.00 | 2,00,700.00 | 0.00 |
| February, 2021 | 1,92,973.00 | 0.00 | 0.00 | 1,92,820.00 | 0.00 |
| March, 2021 | 1,92,654.00 | 0.00 | 0.00 | 73,165.00 | 0.00 |
| Total | 19,97,083.00 | 0.00 | 0.00 | 19,90,382.00 | 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 |