eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-MULUGU,Village Panchayat & Equivalent:-MOHD.GOUSEPALLE |
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Opening Balance | 7,38,434.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,25,451.00 | 0.00 | 0.00 | 32,776.00 | 0.00 |
May, 2020 | 2,81,951.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
June, 2020 | 2,27,714.00 | 0.00 | 0.00 | 4,36,470.00 | 0.00 |
July, 2020 | 6,929.00 | 0.00 | 0.00 | 1,52,450.00 | 0.00 |
August, 2020 | 25,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 52,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,22,187.00 | 0.00 | 0.00 | 1,27,731.00 | 0.00 |
November, 2020 | 5,976.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
December, 2020 | 45,140.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
Januaury, 2021 | 8,794.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2021 | 5,79,096.00 | 0.00 | 0.00 | 76,515.00 | 0.00 |
March, 2021 | 2,13,788.00 | 0.00 | 0.00 | 51,292.00 | 0.00 |
Total | 18,94,723.00 | 0.00 | 0.00 | 11,90,034.00 | 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 |