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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:-ETURNAGARAM |
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| Opening Balance | 56,20,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,89,000.00 | 0.00 | 0.00 | 2,33,044.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,86,962.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,386.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,67,869.00 | 0.00 |
| September, 2020 | 1,65,000.00 | 0.00 | 0.00 | 7,75,747.00 | 0.00 |
| October, 2020 | 3,55,408.00 | 0.00 | 0.00 | 5,36,300.00 | 0.00 |
| November, 2020 | 14,16,221.00 | 0.00 | 0.00 | 10,24,082.00 | 0.00 |
| December, 2020 | 3,38,862.00 | 0.00 | 0.00 | 10,40,676.00 | 0.00 |
| Januaury, 2021 | 7,78,378.00 | 0.00 | 0.00 | 1,11,483.00 | 0.00 |
| February, 2021 | 5,19,478.00 | 0.00 | 0.00 | 6,55,670.00 | 0.00 |
| March, 2021 | 7,60,037.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| Total | 45,22,384.00 | 0.00 | 0.00 | 65,06,219.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |