eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-WAZEED,Village Panchayat & Equivalent:-NAGARAM |
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Opening Balance | 6,97,763.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,08,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,66,692.00 | 0.00 | 0.00 | 2,83,734.00 | 0.00 |
June, 2020 | 4,66,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 59,500.00 | 0.00 | 0.00 | 8,38,860.00 | 0.00 |
August, 2020 | 59,500.00 | 0.00 | 0.00 | 3,57,514.00 | 0.00 |
September, 2020 | 2,87,345.00 | 0.00 | 0.00 | 1,56,250.00 | 0.00 |
October, 2020 | 4,06,650.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,41,303.00 | 0.00 |
February, 2021 | 4,32,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,05,836.00 | 0.00 | 0.00 | 1,73,696.00 | 0.00 |
Total | 31,22,602.00 | 0.00 | 0.00 | 22,27,457.00 | 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 |