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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:-vengalapur |
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| Opening Balance | 5,30,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,154.00 | 0.00 | 0.00 | 7,957.00 | 0.00 |
| May, 2020 | 1,75,167.00 | 0.00 | 0.00 | 2,34,196.00 | 0.00 |
| June, 2020 | 1,58,413.00 | 0.00 | 0.00 | 2,26,659.00 | 0.00 |
| July, 2020 | 21,972.00 | 0.00 | 0.00 | 3,18,100.00 | 0.00 |
| August, 2020 | 7,127.00 | 0.00 | 0.00 | 50,993.00 | 0.00 |
| September, 2020 | 52,726.00 | 0.00 | 0.00 | 29,046.00 | 0.00 |
| October, 2020 | 3,45,664.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 13,940.00 | 0.00 | 0.00 | 35,959.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 8,182.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 64,330.00 | 0.00 |
| February, 2021 | 1,39,920.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| March, 2021 | 1,39,423.00 | 0.00 | 0.00 | 72,483.00 | 0.00 |
| Total | 12,39,506.00 | 0.00 | 0.00 | 12,16,905.00 | 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 |