|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-MULUGU,Village Panchayat & Equivalent:-Pegadapally |
|||||
| Opening Balance | 6,28,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,727.00 | 0.00 | 0.00 | 40,923.00 | 0.00 |
| May, 2020 | 1,50,727.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| June, 2020 | 1,35,727.00 | 0.00 | 0.00 | 3,77,960.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,715.00 | 0.00 |
| August, 2020 | 1,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 24,594.00 | 0.00 |
| October, 2020 | 1,22,132.00 | 0.00 | 0.00 | 57,772.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| December, 2020 | 30,135.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| Januaury, 2021 | 280.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 1,38,543.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 1,34,661.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 8,64,291.00 | 0.00 | 0.00 | 8,92,764.00 | 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 |