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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:-KANNAIGUDEM |
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| Opening Balance | 3,51,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,564.00 | 0.00 | 0.00 | 42,880.00 | 0.00 |
| May, 2020 | 1,42,764.00 | 0.00 | 0.00 | 4,57,163.00 | 0.00 |
| June, 2020 | 1,27,564.00 | 0.00 | 0.00 | 19,263.00 | 0.00 |
| July, 2020 | 1,15,430.00 | 0.00 | 0.00 | 1,09,850.00 | 0.00 |
| August, 2020 | 148.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| September, 2020 | 33,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,17,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,220.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 78,060.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,175.00 | 0.00 |
| February, 2021 | 1,15,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,17,774.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 9,28,422.00 | 0.00 | 0.00 | 8,38,411.00 | 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 |