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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:-NARLAPUR |
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| Opening Balance | 15,96,146.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,95,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,10,436.00 | 0.00 | 0.00 | 4,45,302.00 | 0.00 |
| June, 2020 | 3,99,823.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| July, 2020 | 35,802.00 | 0.00 | 0.00 | 2,74,984.00 | 0.00 |
| August, 2020 | 2,277.00 | 0.00 | 0.00 | 5,81,250.00 | 0.00 |
| September, 2020 | 43,120.00 | 0.00 | 0.00 | 7,63,580.00 | 0.00 |
| October, 2020 | 4,00,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,696.00 | 0.00 | 0.00 | 4,97,191.00 | 0.00 |
| December, 2020 | 62,940.00 | 0.00 | 0.00 | 3,57,049.00 | 0.00 |
| Januaury, 2021 | 87,609.00 | 0.00 | 0.00 | 92,734.00 | 0.00 |
| February, 2021 | 4,37,787.00 | 0.00 | 0.00 | 44,188.00 | 0.00 |
| March, 2021 | 3,81,830.00 | 0.00 | 0.00 | 60,242.00 | 0.00 |
| Total | 26,59,202.00 | 0.00 | 0.00 | 31,99,020.00 | 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 |