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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-ETURNAGARAM,Village Panchayat & Equivalent:-RAMANNAGUDEM |
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| Opening Balance | 26,68,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,03,124.00 | 0.00 | 0.00 | 3,40,110.00 | 0.00 |
| May, 2020 | 3,13,608.00 | 0.00 | 0.00 | 1,25,031.00 | 0.00 |
| June, 2020 | 3,00,492.00 | 0.00 | 0.00 | 3,30,066.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,98,139.00 | 0.00 |
| August, 2020 | 3,608.00 | 0.00 | 0.00 | 8,98,633.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 2,80,043.00 | 0.00 |
| October, 2020 | 2,68,527.00 | 0.00 | 0.00 | 5,83,477.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2020 | 1,05,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 32,504.00 | 0.00 | 0.00 | 4,63,451.00 | 0.00 |
| February, 2021 | 3,18,319.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| March, 2021 | 4,09,773.00 | 0.00 | 0.00 | 57,781.00 | 0.00 |
| Total | 20,70,309.00 | 0.00 | 0.00 | 35,58,231.00 | 0.00 |
| Back | |||||
| 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 |