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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:-RAMACHANDRUNIPETA |
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| Opening Balance | 31,54,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,16,726.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2020 | 3,35,013.00 | 0.00 | 0.00 | 1,56,365.00 | 0.00 |
| June, 2020 | 3,16,247.00 | 0.00 | 0.00 | 3,53,300.00 | 0.00 |
| July, 2020 | 2,097.00 | 0.00 | 0.00 | 10,29,157.00 | 0.00 |
| August, 2020 | 5,473.00 | 0.00 | 0.00 | 11,256.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,63,228.00 | 0.00 |
| October, 2020 | 2,52,626.00 | 0.00 | 0.00 | 64,804.00 | 0.00 |
| November, 2020 | 4,800.00 | 0.00 | 0.00 | 2,57,573.00 | 0.00 |
| December, 2020 | 1,900.00 | 0.00 | 0.00 | 8,18,713.00 | 0.00 |
| Januaury, 2021 | 3,791.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| February, 2021 | 2,07,948.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| March, 2021 | 2,27,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,74,540.00 | 0.00 | 0.00 | 32,00,346.00 | 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 |