eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-WAZEED,Village Panchayat & Equivalent:-KRISHNAPURAM |
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Opening Balance | 16,05,816.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,82,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,02,163.00 | 0.00 | 0.00 | 3,88,501.00 | 0.00 |
June, 2020 | 3,99,973.00 | 0.00 | 0.00 | 50,029.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,39,607.00 | 0.00 |
September, 2020 | 15,000.00 | 0.00 | 0.00 | 91,032.00 | 0.00 |
October, 2020 | 3,44,547.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
December, 2020 | 60,144.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
Januaury, 2021 | 40,000.00 | 0.00 | 0.00 | 2,67,170.00 | 0.00 |
February, 2021 | 5,56,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,43,809.00 | 0.00 | 0.00 | 2,26,990.00 | 0.00 |
Total | 26,44,869.00 | 0.00 | 0.00 | 16,50,029.00 | 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 |