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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:-Guttagudem |
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| Opening Balance | 8,01,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,808.00 | 0.00 | 0.00 | 2,39,453.00 | 0.00 |
| May, 2020 | 1,67,808.00 | 0.00 | 0.00 | 1,55,373.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,62,499.00 | 0.00 |
| July, 2020 | 1,67,808.00 | 0.00 | 0.00 | 2,08,275.00 | 0.00 |
| August, 2020 | 1,51,036.00 | 0.00 | 0.00 | 1,73,816.00 | 0.00 |
| September, 2020 | 3,32,072.00 | 0.00 | 0.00 | 1,03,629.00 | 0.00 |
| October, 2020 | 3,01,856.00 | 0.00 | 0.00 | 66,491.00 | 0.00 |
| November, 2020 | 1,32,252.00 | 0.00 | 0.00 | 1,06,061.00 | 0.00 |
| December, 2020 | 84,347.00 | 0.00 | 0.00 | 2,68,200.00 | 0.00 |
| Januaury, 2021 | 1,46,106.00 | 0.00 | 0.00 | 1,44,617.00 | 0.00 |
| February, 2021 | 2,97,702.00 | 0.00 | 0.00 | 11,076.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,86,065.00 | 0.00 |
| Total | 19,63,795.00 | 0.00 | 0.00 | 20,25,555.00 | 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 |