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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:-TADVAI |
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| Opening Balance | 14,76,492.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,976.00 | 0.00 | 0.00 | 2,14,976.00 | 0.00 |
| May, 2020 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 97,051.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,989.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,505.00 | 0.00 |
| September, 2020 | 2,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,70,644.00 | 0.00 | 0.00 | 92,514.00 | 0.00 |
| November, 2020 | 2,70,643.00 | 0.00 | 0.00 | 1,51,875.00 | 0.00 |
| December, 2020 | 11,47,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,13,627.00 | 0.00 | 0.00 | 7,17,425.00 | 0.00 |
| February, 2021 | 5,41,041.00 | 0.00 | 0.00 | 1,60,514.00 | 0.00 |
| March, 2021 | 4,06,086.00 | 0.00 | 0.00 | 3,66,875.00 | 0.00 |
| Total | 39,34,193.00 | 0.00 | 0.00 | 20,28,724.00 | 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 |