eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-ETURNAGARAM,Village Panchayat & Equivalent:-CHINNABOINAPALLY |
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Opening Balance | 12,35,412.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,80,839.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
May, 2020 | 11,33,864.00 | 0.00 | 0.00 | 2,35,828.00 | 0.00 |
June, 2020 | 3,45,524.00 | 0.00 | 0.00 | 5,01,543.00 | 0.00 |
July, 2020 | 47,232.00 | 0.00 | 0.00 | 1,18,628.00 | 0.00 |
August, 2020 | 3,636.00 | 0.00 | 0.00 | 5,21,586.00 | 0.00 |
September, 2020 | 15,000.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
October, 2020 | 3,13,573.00 | 0.00 | 0.00 | 2,63,700.00 | 0.00 |
November, 2020 | 420.00 | 0.00 | 0.00 | 86,658.00 | 0.00 |
December, 2020 | 67,352.00 | 0.00 | 0.00 | 3,30,231.00 | 0.00 |
Januaury, 2021 | 86,758.00 | 0.00 | 0.00 | 1,26,635.00 | 0.00 |
February, 2021 | 4,59,671.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
March, 2021 | 5,13,416.00 | 0.00 | 0.00 | 1,60,851.00 | 0.00 |
Total | 33,67,285.00 | 0.00 | 0.00 | 24,60,910.00 | 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 |