eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-MULUGU,Village Panchayat & Equivalent:-Shivathanda |
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Opening Balance | 4,20,958.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,32,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,46,670.00 | 0.00 | 0.00 | 54,763.00 | 0.00 |
June, 2020 | 1,29,784.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
July, 2020 | 12,785.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
August, 2020 | 10,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 46,645.00 | 0.00 | 0.00 | 16,594.00 | 0.00 |
October, 2020 | 1,46,962.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
November, 2020 | 1,046.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
February, 2021 | 1,21,804.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2021 | 1,21,695.00 | 0.00 | 0.00 | 6,394.00 | 0.00 |
Total | 9,00,840.00 | 0.00 | 0.00 | 6,61,051.00 | 0.00 |
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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 |