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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:-SARVAI |
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| Opening Balance | 5,83,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,560.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 1,61,560.00 | 0.00 | 0.00 | 1,66,547.00 | 0.00 |
| June, 2020 | 1,46,560.00 | 0.00 | 0.00 | 1,83,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,770.00 | 0.00 |
| August, 2020 | 32,000.00 | 0.00 | 0.00 | 52,180.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,19,428.00 | 0.00 |
| October, 2020 | 1,32,022.00 | 0.00 | 0.00 | 50,259.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,210.00 | 0.00 | 0.00 | 58,045.00 | 0.00 |
| February, 2021 | 1,32,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,31,717.00 | 0.00 | 0.00 | 59,520.00 | 0.00 |
| Total | 9,29,215.00 | 0.00 | 0.00 | 8,85,049.00 | 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 |