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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:-Kannaigudem,Village Panchayat & Equivalent:-Kanthanapalle |
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| Opening Balance | 4,72,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,22,706.00 | 0.00 | 0.00 | 4,06,553.00 | 0.00 |
| June, 2020 | 1,07,706.00 | 0.00 | 0.00 | 2,46,384.00 | 0.00 |
| July, 2020 | 33,000.00 | 0.00 | 0.00 | 1,15,850.00 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2020 | 19,000.00 | 0.00 | 0.00 | 12,440.00 | 0.00 |
| October, 2020 | 97,010.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 36,380.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 63,462.00 | 0.00 |
| February, 2021 | 97,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 96,800.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| Total | 7,20,453.00 | 0.00 | 0.00 | 9,71,989.00 | 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 |