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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:-ETURNAGARAM,Village Panchayat & Equivalent:-Allamwari Ghanapuram |
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| Opening Balance | 5,09,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,04,021.00 | 0.00 | 0.00 | 1,07,618.00 | 0.00 |
| June, 2020 | 1,89,021.00 | 0.00 | 0.00 | 4,90,880.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,884.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,771.00 | 0.00 |
| October, 2020 | 1,70,272.00 | 0.00 | 0.00 | 1,32,590.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,650.00 | 0.00 | 0.00 | 94,948.00 | 0.00 |
| Januaury, 2021 | 18,400.00 | 0.00 | 0.00 | 25,552.00 | 0.00 |
| February, 2021 | 1,70,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,74,757.00 | 0.00 | 0.00 | 5,10,800.00 | 0.00 |
| Total | 15,70,010.00 | 0.00 | 0.00 | 16,10,043.00 | 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 |