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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:-Seethaigudem |
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| Opening Balance | 8,89,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,07,754.00 | 0.00 | 0.00 | 3,35,854.00 | 0.00 |
| May, 2020 | 3,07,754.00 | 0.00 | 0.00 | 1,79,880.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 2,53,952.00 | 0.00 |
| July, 2020 | 3,07,754.00 | 0.00 | 0.00 | 1,70,120.00 | 0.00 |
| August, 2020 | 2,76,994.00 | 0.00 | 0.00 | 3,09,849.00 | 0.00 |
| September, 2020 | 5,96,491.00 | 0.00 | 0.00 | 3,56,488.00 | 0.00 |
| October, 2020 | 5,53,601.00 | 0.00 | 0.00 | 4,42,289.00 | 0.00 |
| November, 2020 | 3,25,491.00 | 0.00 | 0.00 | 3,71,981.00 | 0.00 |
| December, 2020 | 7,02,179.00 | 0.00 | 0.00 | 6,11,842.00 | 0.00 |
| Januaury, 2021 | 2,64,577.00 | 0.00 | 0.00 | 2,39,962.00 | 0.00 |
| February, 2021 | 2,77,514.00 | 0.00 | 0.00 | 4,29,661.00 | 0.00 |
| March, 2021 | 3,67,900.00 | 0.00 | 0.00 | 3,51,457.00 | 0.00 |
| Total | 43,03,009.00 | 0.00 | 0.00 | 40,53,335.00 | 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 |