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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:-TADVAI |
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| Opening Balance | 21,17,290.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,76,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,91,941.00 | 0.00 | 0.00 | 4,12,292.00 | 0.00 |
| June, 2020 | 4,76,941.00 | 0.00 | 0.00 | 4,92,034.00 | 0.00 |
| July, 2020 | 11,499.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| August, 2020 | 5,198.00 | 0.00 | 0.00 | 5,21,661.00 | 0.00 |
| September, 2020 | 24,370.00 | 0.00 | 0.00 | 5,57,781.00 | 0.00 |
| October, 2020 | 4,31,502.00 | 0.00 | 0.00 | 2,90,788.00 | 0.00 |
| November, 2020 | 2,477.00 | 0.00 | 0.00 | 3,16,245.00 | 0.00 |
| December, 2020 | 36,893.00 | 0.00 | 0.00 | 1,89,211.00 | 0.00 |
| Januaury, 2021 | 23,273.00 | 0.00 | 0.00 | 4,06,246.00 | 0.00 |
| February, 2021 | 4,83,002.00 | 0.00 | 0.00 | 88,882.00 | 0.00 |
| March, 2021 | 5,41,925.00 | 0.00 | 0.00 | 2,05,592.00 | 0.00 |
| Total | 30,05,962.00 | 0.00 | 0.00 | 36,76,732.00 | 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 |