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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:-WAZEED,Village Panchayat & Equivalent:-Tekulagudem Colony |
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| Opening Balance | 2,22,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,197.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 1,26,197.00 | 0.00 | 0.00 | 1,67,541.00 | 0.00 |
| June, 2020 | 1,11,197.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,577.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,182.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 7,320.00 | 0.00 |
| October, 2020 | 1,00,150.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 31,058.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,718.00 | 0.00 |
| February, 2021 | 1,00,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 99,927.00 | 0.00 | 0.00 | 4,105.00 | 0.00 |
| Total | 6,93,949.00 | 0.00 | 0.00 | 6,73,501.00 | 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 |