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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:-MANGAPET,Village Panchayat & Equivalent:-CHUNCHUPALLY |
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| Opening Balance | 6,73,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,251.00 | 0.00 | 0.00 | 33,825.00 | 0.00 |
| May, 2020 | 1,77,851.00 | 0.00 | 0.00 | 2,97,639.00 | 0.00 |
| June, 2020 | 1,74,751.00 | 0.00 | 0.00 | 1,11,257.00 | 0.00 |
| July, 2020 | 1,57,839.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| August, 2020 | 1,56,833.00 | 0.00 | 0.00 | 3,06,530.00 | 0.00 |
| September, 2020 | 1,59,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,58,755.00 | 0.00 | 0.00 | 68,328.00 | 0.00 |
| November, 2020 | 1,57,032.00 | 0.00 | 0.00 | 2,08,175.00 | 0.00 |
| December, 2020 | 1,70,266.00 | 0.00 | 0.00 | 29,638.00 | 0.00 |
| Januaury, 2021 | 1,82,166.00 | 0.00 | 0.00 | 10,001.00 | 0.00 |
| February, 2021 | 1,97,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,63,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,31,151.00 | 0.00 | 0.00 | 11,26,343.00 | 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 |