eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Kannaigudem,Village Panchayat & Equivalent:-RAJANNAPETA |
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Opening Balance | 3,72,999.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,04,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,99,983.00 | 0.00 | 0.00 | 60,768.00 | 0.00 |
June, 2020 | 1,84,983.00 | 0.00 | 0.00 | 5,09,378.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,16,490.00 | 0.00 |
October, 2020 | 1,66,511.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 57,120.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
February, 2021 | 1,78,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,66,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,45,714.00 | 0.00 | 0.00 | 9,30,956.00 | 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 |