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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:-Cheekupally |
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| Opening Balance | 5,68,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,98,594.00 | 0.00 | 0.00 | 3,94,073.00 | 0.00 |
| June, 2020 | 1,83,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,52,371.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 2,45,273.00 | 0.00 |
| October, 2020 | 1,65,373.00 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 39,256.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| Januaury, 2021 | 35,348.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 2,12,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,64,997.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Total | 12,14,023.00 | 0.00 | 0.00 | 11,58,117.00 | 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 |