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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 Gangaram |
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| Opening Balance | 6,67,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,050.00 | 0.00 | 0.00 | 1,56,326.00 | 0.00 |
| May, 2020 | 2,70,050.00 | 0.00 | 0.00 | 3,00,915.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,42,429.00 | 0.00 |
| July, 2020 | 2,70,050.00 | 0.00 | 0.00 | 2,05,095.00 | 0.00 |
| August, 2020 | 2,43,060.00 | 0.00 | 0.00 | 4,10,646.00 | 0.00 |
| September, 2020 | 3,66,819.00 | 0.00 | 0.00 | 3,37,719.00 | 0.00 |
| October, 2020 | 3,92,024.00 | 0.00 | 0.00 | 53,222.00 | 0.00 |
| November, 2020 | 2,93,699.00 | 0.00 | 0.00 | 1,08,864.00 | 0.00 |
| December, 2020 | 2,88,145.00 | 0.00 | 0.00 | 7,10,305.00 | 0.00 |
| Januaury, 2021 | 2,83,076.00 | 0.00 | 0.00 | 24,590.00 | 0.00 |
| February, 2021 | 2,43,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,08,810.00 | 0.00 | 0.00 | 4,16,256.00 | 0.00 |
| Total | 31,44,298.00 | 0.00 | 0.00 | 28,66,367.00 | 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 |