eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-WAZEED,Village Panchayat & Equivalent:-CHERUKUR |
|||||
Opening Balance | 4,38,433.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,92,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,99,250.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
June, 2020 | 1,84,250.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
July, 2020 | 2,250.00 | 0.00 | 0.00 | 1,87,057.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 52,725.00 | 0.00 | 0.00 | 1,35,440.00 | 0.00 |
October, 2020 | 1,67,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
December, 2020 | 31,779.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
Januaury, 2021 | 38,155.00 | 0.00 | 0.00 | 43,912.00 | 0.00 |
February, 2021 | 1,82,391.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
March, 2021 | 1,90,564.00 | 0.00 | 0.00 | 79,352.00 | 0.00 |
Total | 12,41,915.00 | 0.00 | 0.00 | 9,31,261.00 | 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 |