|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Kannaigudem,Village Panchayat & Equivalent:-ETUR |
|||||
| Opening Balance | 13,59,813.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,92,351.00 | 0.00 | 0.00 | 2,27,516.00 | 0.00 |
| June, 2020 | 1,77,351.00 | 0.00 | 0.00 | 9,33,107.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,740.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 61,386.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,37,223.00 | 0.00 |
| October, 2020 | 1,59,525.00 | 0.00 | 0.00 | 2,42,032.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| Januaury, 2021 | 43,970.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 1,77,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,59,242.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| Total | 11,32,632.00 | 0.00 | 0.00 | 20,20,804.00 | 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 |