|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-MULUGU,Village Panchayat & Equivalent:-JANGALAPALLE |
|||||
| Opening Balance | 23,16,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,16,245.00 | 0.00 | 0.00 | 4,26,713.00 | 0.00 |
| May, 2020 | 4,38,783.00 | 0.00 | 0.00 | 4,69,328.00 | 0.00 |
| June, 2020 | 4,36,358.00 | 0.00 | 0.00 | 5,39,737.00 | 0.00 |
| July, 2020 | 1,12,236.00 | 0.00 | 0.00 | 4,79,112.00 | 0.00 |
| August, 2020 | 4,28,819.00 | 0.00 | 0.00 | 2,59,272.00 | 0.00 |
| September, 2020 | 7,77,361.00 | 0.00 | 0.00 | 3,06,875.00 | 0.00 |
| October, 2020 | 4,38,358.00 | 0.00 | 0.00 | 2,98,596.00 | 0.00 |
| November, 2020 | 1,06,596.00 | 0.00 | 0.00 | 2,92,029.00 | 0.00 |
| December, 2020 | 2,87,962.00 | 0.00 | 0.00 | 4,52,341.00 | 0.00 |
| Januaury, 2021 | 58,205.00 | 0.00 | 0.00 | 2,51,501.00 | 0.00 |
| February, 2021 | 5,65,804.00 | 0.00 | 0.00 | 19,988.00 | 0.00 |
| March, 2021 | 4,90,270.00 | 0.00 | 0.00 | 2,09,812.00 | 0.00 |
| Total | 49,56,997.00 | 0.00 | 0.00 | 40,05,304.00 | 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 |