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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:-PAMBAPUR |
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| Opening Balance | 5,18,600.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,47,297.00 | 0.00 | 0.00 | 1,19,603.00 | 0.00 |
| June, 2020 | 1,32,297.00 | 0.00 | 0.00 | 4,59,958.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,875.00 | 0.00 |
| September, 2020 | 26,320.00 | 0.00 | 0.00 | 67,432.00 | 0.00 |
| October, 2020 | 1,24,251.00 | 0.00 | 0.00 | 68,560.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,380.00 | 0.00 |
| December, 2020 | 30,200.00 | 0.00 | 0.00 | 1,04,350.00 | 0.00 |
| Januaury, 2021 | 2,620.00 | 0.00 | 0.00 | 62,699.00 | 0.00 |
| February, 2021 | 1,23,951.00 | 0.00 | 0.00 | 3,068.00 | 0.00 |
| March, 2021 | 1,22,899.00 | 0.00 | 0.00 | 46,331.00 | 0.00 |
| Total | 8,42,132.00 | 0.00 | 0.00 | 10,79,656.00 | 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 |