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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-ANUMULA,Village Panchayat & Equivalent:-Mukkamula |
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| Opening Balance | 3,24,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,653.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2020 | 1,77,653.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| June, 2020 | 1,61,734.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 24,898.00 | 0.00 | 0.00 | 25,649.00 | 0.00 |
| October, 2020 | 16,50,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,71,067.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 73,513.00 | 0.00 |
| Januaury, 2021 | 300.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2021 | 1,46,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,29,474.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Total | 25,84,014.00 | 0.00 | 0.00 | 6,97,729.00 | 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 |