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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:-Kannaigudem,Village Panchayat & Equivalent:-BUTTAIGUDEM |
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| Opening Balance | 20,53,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,65,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,55,449.00 | 0.00 | 0.00 | 2,86,492.00 | 0.00 |
| June, 2020 | 4,40,449.00 | 0.00 | 0.00 | 4,13,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,88,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,45,567.00 | 0.00 |
| September, 2020 | 10,34,200.00 | 0.00 | 0.00 | 5,38,123.00 | 0.00 |
| October, 2020 | 3,95,606.00 | 0.00 | 0.00 | 9,53,888.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,76,300.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2021 | 32,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,86,751.00 | 0.00 | 0.00 | 7,40,817.00 | 0.00 |
| March, 2021 | 4,31,334.00 | 0.00 | 0.00 | 67,897.00 | 0.00 |
| Total | 46,71,563.00 | 0.00 | 0.00 | 42,83,284.00 | 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 |