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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:-TADVAI,Village Panchayat & Equivalent:-BEERELLI |
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| Opening Balance | 7,71,809.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,454.00 | 0.00 | 0.00 | 6,792.00 | 0.00 |
| May, 2020 | 2,42,554.00 | 0.00 | 0.00 | 3,90,049.00 | 0.00 |
| June, 2020 | 2,01,454.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,18,329.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 34,928.00 | 0.00 |
| October, 2020 | 1,81,295.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 8,941.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,10,345.00 | 0.00 |
| Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 55,523.00 | 0.00 |
| February, 2021 | 2,11,621.00 | 0.00 | 0.00 | 34,456.00 | 0.00 |
| March, 2021 | 1,80,973.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| Total | 13,04,351.00 | 0.00 | 0.00 | 15,20,013.00 | 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 |