eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-MANGAPET,Village Panchayat & Equivalent:-BALANNAGUDEM |
|||||
Opening Balance | 9,68,593.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,93,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,93,636.00 | 0.00 | 0.00 | 1,74,445.00 | 0.00 |
June, 2020 | 1,93,636.00 | 0.00 | 0.00 | 4,44,548.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,30,401.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,515.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
October, 2020 | 1,74,173.00 | 0.00 | 0.00 | 21,019.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
December, 2020 | 9,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 16,932.00 | 0.00 | 0.00 | 93,153.00 | 0.00 |
February, 2021 | 1,89,374.00 | 0.00 | 0.00 | 22,937.00 | 0.00 |
March, 2021 | 1,78,221.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
Total | 11,49,264.00 | 0.00 | 0.00 | 14,54,118.00 | 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 |