eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-MANGAPET,Village Panchayat & Equivalent:-AKINEPALLY MALLARAM |
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Opening Balance | 12,85,848.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,60,849.00 | 0.00 | 0.00 | 37,984.00 | 0.00 |
May, 2020 | 2,16,611.00 | 0.00 | 0.00 | 4,55,857.00 | 0.00 |
June, 2020 | 1,89,561.00 | 0.00 | 0.00 | 5,75,736.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,27,960.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 63,425.00 | 0.00 |
September, 2020 | 11,094.00 | 0.00 | 0.00 | 2,13,399.00 | 0.00 |
October, 2020 | 3,41,391.00 | 0.00 | 0.00 | 1,87,135.00 | 0.00 |
November, 2020 | 7,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 10,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 7,970.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
February, 2021 | 1,69,602.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
March, 2021 | 1,67,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,82,621.00 | 0.00 | 0.00 | 19,31,396.00 | 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 |