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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-MULUG,Village Panchayat & Equivalent:-ZAPTHI SINGAIPALLE |
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| Opening Balance | 4,35,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,98,110.00 | 0.00 | 0.00 | 1,56,406.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,813.00 | 0.00 |
| July, 2020 | 68,229.00 | 0.00 | 0.00 | 37,357.00 | 0.00 |
| August, 2020 | 1,08,229.00 | 0.00 | 0.00 | 3,02,570.00 | 0.00 |
| September, 2020 | 84,106.00 | 0.00 | 0.00 | 1,57,439.00 | 0.00 |
| October, 2020 | 68,173.00 | 0.00 | 0.00 | 19,905.00 | 0.00 |
| November, 2020 | 68,216.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 98,920.00 | 0.00 | 0.00 | 86,198.00 | 0.00 |
| Januaury, 2021 | 98,192.00 | 0.00 | 0.00 | 1,21,466.00 | 0.00 |
| February, 2021 | 97,765.00 | 0.00 | 0.00 | 2,807.00 | 0.00 |
| March, 2021 | 2,04,290.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 11,70,035.00 | 0.00 | 0.00 | 10,06,961.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |