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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:-Laxmipuram |
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| Opening Balance | 5,10,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,60,572.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2020 | 1,45,572.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,939.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 84,409.00 | 0.00 |
| October, 2020 | 1,30,968.00 | 0.00 | 0.00 | 2,91,693.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| February, 2021 | 2,21,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,40,779.00 | 0.00 | 0.00 | 70,199.00 | 0.00 |
| Total | 9,89,713.00 | 0.00 | 0.00 | 11,14,240.00 | 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 |