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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:-Rachannagudem |
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| Opening Balance | 8,07,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,35,575.00 | 0.00 | 0.00 | 2,11,640.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| July, 2020 | 2,35,575.00 | 0.00 | 0.00 | 1,81,400.00 | 0.00 |
| August, 2020 | 2,12,030.00 | 0.00 | 0.00 | 2,34,215.00 | 0.00 |
| September, 2020 | 2,27,030.00 | 0.00 | 0.00 | 1,45,628.00 | 0.00 |
| October, 2020 | 4,23,846.00 | 0.00 | 0.00 | 1,14,852.00 | 0.00 |
| November, 2020 | 2,27,366.00 | 0.00 | 0.00 | 6,30,570.00 | 0.00 |
| December, 2020 | 2,80,182.00 | 0.00 | 0.00 | 2,70,378.00 | 0.00 |
| Januaury, 2021 | 2,12,079.00 | 0.00 | 0.00 | 1,76,100.00 | 0.00 |
| February, 2021 | 2,12,462.00 | 0.00 | 0.00 | 65,257.00 | 0.00 |
| March, 2021 | 2,29,162.00 | 0.00 | 0.00 | 6,79,088.00 | 0.00 |
| Total | 27,30,882.00 | 0.00 | 0.00 | 27,42,028.00 | 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 |