eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-MULUGU,Village Panchayat & Equivalent:-KODISHALAKUNTA |
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Opening Balance | 5,34,817.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,36,497.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
May, 2020 | 2,21,497.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
June, 2020 | 2,43,625.00 | 0.00 | 0.00 | 4,67,777.00 | 0.00 |
July, 2020 | 1,99,357.00 | 0.00 | 0.00 | 1,32,317.00 | 0.00 |
August, 2020 | 1,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,423.00 | 0.00 | 0.00 | 95,225.00 | 0.00 |
October, 2020 | 2,02,235.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
November, 2020 | 2,502.00 | 0.00 | 0.00 | 53,955.00 | 0.00 |
December, 2020 | 30,724.00 | 0.00 | 0.00 | 89,630.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
February, 2021 | 2,32,241.00 | 0.00 | 0.00 | 94,935.00 | 0.00 |
March, 2021 | 1,99,069.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
Total | 15,72,925.00 | 0.00 | 0.00 | 11,76,389.00 | 0.00 |
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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 |