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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:-RAMCHANDRAPUR |
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| Opening Balance | 20,31,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,32,855.00 | 0.00 | 0.00 | 59,230.00 | 0.00 |
| May, 2020 | 3,47,410.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2020 | 3,37,350.00 | 0.00 | 0.00 | 2,91,656.00 | 0.00 |
| July, 2020 | 55,985.00 | 0.00 | 0.00 | 5,55,876.00 | 0.00 |
| August, 2020 | 1,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,07,025.00 | 0.00 | 0.00 | 1,38,150.00 | 0.00 |
| October, 2020 | 4,06,628.00 | 0.00 | 0.00 | 1,14,066.00 | 0.00 |
| November, 2020 | 5,360.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2020 | 36,250.00 | 0.00 | 0.00 | 2,23,570.00 | 0.00 |
| Januaury, 2021 | 2,200.00 | 0.00 | 0.00 | 2,35,242.00 | 0.00 |
| February, 2021 | 3,07,036.00 | 0.00 | 0.00 | 1,43,965.00 | 0.00 |
| March, 2021 | 3,03,515.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| Total | 22,42,770.00 | 0.00 | 0.00 | 18,93,855.00 | 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 |