eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-MANGAPET,Village Panchayat & Equivalent:-DOMEDA |
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Opening Balance | 11,37,126.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,90,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,90,647.00 | 0.00 | 0.00 | 3,05,746.00 | 0.00 |
June, 2020 | 1,90,647.00 | 0.00 | 0.00 | 6,43,735.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,27,024.00 | 0.00 |
August, 2020 | 72,456.00 | 0.00 | 0.00 | 4,48,300.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 19,022.00 | 0.00 |
October, 2020 | 1,71,637.00 | 0.00 | 0.00 | 1,26,492.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 60,180.00 | 0.00 |
Januaury, 2021 | 51,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,00,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,79,524.00 | 0.00 | 0.00 | 52,619.00 | 0.00 |
Total | 12,46,846.00 | 0.00 | 0.00 | 18,83,118.00 | 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 |