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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:-ROHEER |
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| Opening Balance | 7,88,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,61,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,71,294.00 | 0.00 | 0.00 | 6,56,411.00 | 0.00 |
| June, 2020 | 3,60,644.00 | 0.00 | 0.00 | 5,15,975.00 | 0.00 |
| July, 2020 | 46,150.00 | 0.00 | 0.00 | 1,98,350.00 | 0.00 |
| August, 2020 | 1,300.00 | 0.00 | 0.00 | 3,23,314.00 | 0.00 |
| September, 2020 | 10,39,850.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| October, 2020 | 3,22,622.00 | 0.00 | 0.00 | 3,43,727.00 | 0.00 |
| November, 2020 | 460.00 | 0.00 | 0.00 | 75,810.00 | 0.00 |
| December, 2020 | 31,650.00 | 0.00 | 0.00 | 44,196.00 | 0.00 |
| Januaury, 2021 | 36,200.00 | 0.00 | 0.00 | 33,524.00 | 0.00 |
| February, 2021 | 13,91,096.00 | 0.00 | 0.00 | 21,902.00 | 0.00 |
| March, 2021 | 5,46,630.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 45,09,390.00 | 0.00 | 0.00 | 22,95,509.00 | 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 |