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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:-Chandrupatla |
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| Opening Balance | 3,78,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,05,332.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| June, 2020 | 2,14,532.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| July, 2020 | 40,500.00 | 0.00 | 0.00 | 1,58,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,566.00 | 0.00 |
| September, 2020 | 10,34,200.00 | 0.00 | 0.00 | 93,920.00 | 0.00 |
| October, 2020 | 1,71,007.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,03,190.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| February, 2021 | 12,41,735.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2021 | 1,98,699.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| Total | 33,26,337.00 | 0.00 | 0.00 | 6,57,976.00 | 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 |