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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:-WADAGUDEM |
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| Opening Balance | 9,38,599.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,95,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 88,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 88,130.00 | 0.00 | 0.00 | 2,96,194.00 | 0.00 |
| July, 2020 | 78,945.00 | 0.00 | 0.00 | 3,63,600.00 | 0.00 |
| August, 2020 | 78,945.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,24,735.00 | 0.00 |
| October, 2020 | 79,323.00 | 0.00 | 0.00 | 17,765.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,02,322.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 79,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,04,943.00 | 0.00 | 0.00 | 1,59,123.00 | 0.00 |
| Total | 14,93,758.00 | 0.00 | 0.00 | 11,56,539.00 | 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 |