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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:-GUMMADIDODDI |
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| Opening Balance | 5,38,775.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,34,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,79,279.00 | 0.00 | 0.00 | 3,70,137.00 | 0.00 |
| June, 2020 | 2,34,142.00 | 0.00 | 0.00 | 1,45,006.00 | 0.00 |
| July, 2020 | 67,148.00 | 0.00 | 0.00 | 1,55,380.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| September, 2020 | 68,600.00 | 0.00 | 0.00 | 3,35,111.00 | 0.00 |
| October, 2020 | 2,53,527.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,940.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 69,533.00 | 0.00 | 0.00 | 1,30,230.00 | 0.00 |
| February, 2021 | 2,39,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,64,438.00 | 0.00 | 0.00 | 95,750.00 | 0.00 |
| Total | 19,39,898.00 | 0.00 | 0.00 | 14,23,004.00 | 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 |