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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:-Chinthaguda |
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| Opening Balance | 3,65,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,26,246.00 | 0.00 | 0.00 | 2,95,306.00 | 0.00 |
| June, 2020 | 1,11,686.00 | 0.00 | 0.00 | 2,38,198.00 | 0.00 |
| July, 2020 | 16,510.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,966.00 | 0.00 |
| September, 2020 | 22,130.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| October, 2020 | 1,00,030.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,249.00 | 0.00 |
| December, 2020 | 37,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 230.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| February, 2021 | 1,03,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 99,851.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 7,29,177.00 | 0.00 | 0.00 | 8,26,969.00 | 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 |