eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-WAZEED,Village Panchayat & Equivalent:-CHINTHOOR |
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Opening Balance | 19,95,695.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,44,833.00 | 0.00 | 0.00 | 65,375.00 | 0.00 |
May, 2020 | 6,96,458.00 | 0.00 | 0.00 | 3,40,860.00 | 0.00 |
June, 2020 | 6,47,458.00 | 0.00 | 0.00 | 1,58,036.00 | 0.00 |
July, 2020 | 96,000.00 | 0.00 | 0.00 | 6,62,165.00 | 0.00 |
August, 2020 | 25,500.00 | 0.00 | 0.00 | 8,18,858.00 | 0.00 |
September, 2020 | 98,000.00 | 0.00 | 0.00 | 1,07,968.00 | 0.00 |
October, 2020 | 5,21,564.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 65,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2021 | 9,61,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,20,522.00 | 0.00 | 0.00 | 3,74,157.00 | 0.00 |
Total | 43,06,579.00 | 0.00 | 0.00 | 25,74,019.00 | 0.00 |
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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 |