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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:-MULUGU,Village Panchayat & Equivalent:-ANKANNAGUDEM |
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| Opening Balance | 1,44,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 96,790.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| June, 2020 | 81,790.00 | 0.00 | 0.00 | 1,24,804.00 | 0.00 |
| July, 2020 | 18,620.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| August, 2020 | 6,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 73,676.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 20,871.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| February, 2021 | 73,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,43,506.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| Total | 6,24,170.00 | 0.00 | 0.00 | 3,99,465.00 | 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 |