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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:-MURMUR |
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| Opening Balance | 12,20,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,69,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,31,629.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2020 | 5,99,129.00 | 0.00 | 0.00 | 2,22,465.00 | 0.00 |
| July, 2020 | 42,500.00 | 0.00 | 0.00 | 2,05,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,88,716.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 2,14,724.00 | 0.00 |
| October, 2020 | 5,69,443.00 | 0.00 | 0.00 | 5,51,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 68,909.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 6,29,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,38,275.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Total | 38,63,976.00 | 0.00 | 0.00 | 21,72,955.00 | 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 |