|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-MULUGU,Village Panchayat & Equivalent:-Gurthurthanda |
|||||
| Opening Balance | 5,33,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,447.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| May, 2020 | 2,16,447.00 | 0.00 | 0.00 | 3,60,497.00 | 0.00 |
| June, 2020 | 2,01,447.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,18,950.00 | 0.00 |
| October, 2020 | 1,81,440.00 | 0.00 | 0.00 | 10,969.00 | 0.00 |
| November, 2020 | 545.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| December, 2020 | 33,098.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| February, 2021 | 2,08,682.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 2,03,134.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Total | 12,61,240.00 | 0.00 | 0.00 | 9,27,356.00 | 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 |