|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Kannaigudem,Village Panchayat & Equivalent:-GURREVULA |
|||||
| Opening Balance | 8,47,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,90,079.00 | 0.00 | 0.00 | 1,38,696.00 | 0.00 |
| June, 2020 | 1,75,079.00 | 0.00 | 0.00 | 4,44,616.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,776.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 4,75,917.00 | 0.00 |
| October, 2020 | 1,57,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,50,740.00 | 0.00 |
| Januaury, 2021 | 14,325.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2021 | 2,30,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,85,907.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| Total | 11,73,162.00 | 0.00 | 0.00 | 13,95,845.00 | 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 |