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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:-ETURNAGARAM,Village Panchayat & Equivalent:-SHIVAPUR |
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| Opening Balance | 7,56,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,41,677.00 | 0.00 | 0.00 | 1,05,068.00 | 0.00 |
| June, 2020 | 2,28,041.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| July, 2020 | 1,750.00 | 0.00 | 0.00 | 4,70,195.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,18,603.00 | 0.00 |
| September, 2020 | 16,500.00 | 0.00 | 0.00 | 1,17,044.00 | 0.00 |
| October, 2020 | 2,03,895.00 | 0.00 | 0.00 | 4,04,244.00 | 0.00 |
| November, 2020 | 250.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| December, 2020 | 47,775.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| Januaury, 2021 | 9,287.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| February, 2021 | 2,80,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,12,809.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 17,71,772.00 | 0.00 | 0.00 | 16,37,654.00 | 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 |