eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-MANGAPET,Village Panchayat & Equivalent:-BUCHAMPET |
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Opening Balance | 17,63,540.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,50,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,25,540.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
June, 2020 | 4,26,697.00 | 0.00 | 0.00 | 8,66,244.00 | 0.00 |
July, 2020 | 1,91,505.00 | 0.00 | 0.00 | 95,839.00 | 0.00 |
August, 2020 | 1,91,505.00 | 0.00 | 0.00 | 4,17,119.00 | 0.00 |
September, 2020 | 1,93,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,83,524.00 | 0.00 | 0.00 | 47,258.00 | 0.00 |
November, 2020 | 1,92,610.00 | 0.00 | 0.00 | 84,475.00 | 0.00 |
December, 2020 | 1,91,428.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
Januaury, 2021 | 2,00,697.00 | 0.00 | 0.00 | 80,106.00 | 0.00 |
February, 2021 | 4,11,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,19,191.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
Total | 34,77,727.00 | 0.00 | 0.00 | 17,83,741.00 | 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 |