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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-WAZEED,Village Panchayat & Equivalent:-EDJARLAPALLI |
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| Opening Balance | 8,97,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,57,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,34,666.00 | 0.00 | 0.00 | 6,09,930.00 | 0.00 |
| June, 2020 | 3,38,536.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,04,300.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,46,312.00 | 0.00 |
| October, 2020 | 3,04,478.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 26,850.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 3,95,653.00 | 0.00 | 0.00 | 25,630.00 | 0.00 |
| March, 2021 | 3,30,655.00 | 0.00 | 0.00 | 1,57,950.00 | 0.00 |
| Total | 27,37,724.00 | 0.00 | 0.00 | 18,90,122.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |