eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-ETURNAGARAM,Village Panchayat & Equivalent:-SHAPALLE |
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Opening Balance | 68,052.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,71,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,86,495.00 | 0.00 | 0.00 | 2,23,311.00 | 0.00 |
June, 2020 | 1,71,495.00 | 0.00 | 0.00 | 2,24,189.00 | 0.00 |
July, 2020 | 14,283.00 | 0.00 | 0.00 | 56,209.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 84,149.00 | 0.00 |
September, 2020 | 15,000.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
October, 2020 | 1,54,188.00 | 0.00 | 0.00 | 1,30,872.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2020 | 34,890.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,514.00 | 0.00 |
February, 2021 | 1,84,277.00 | 0.00 | 0.00 | 5,210.00 | 0.00 |
March, 2021 | 1,57,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,89,519.00 | 0.00 | 0.00 | 8,09,354.00 | 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 |