eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-MANGAPET,Village Panchayat & Equivalent:-KAMALAPUR |
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Opening Balance | 1,67,25,708.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,22,707.00 | 0.00 | 0.00 | 57,360.00 | 0.00 |
May, 2020 | 17,31,137.00 | 0.00 | 0.00 | 7,95,415.00 | 0.00 |
June, 2020 | 15,17,571.00 | 0.00 | 0.00 | 3,99,270.00 | 0.00 |
July, 2020 | 1,33,034.00 | 0.00 | 0.00 | 20,88,069.00 | 0.00 |
August, 2020 | 2,21,914.00 | 0.00 | 0.00 | 33,72,270.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 17,59,407.00 | 0.00 |
October, 2020 | 18,92,549.00 | 0.00 | 0.00 | 9,86,867.00 | 0.00 |
November, 2020 | 1,13,375.00 | 0.00 | 0.00 | 5,23,140.00 | 0.00 |
December, 2020 | 1,73,132.00 | 0.00 | 0.00 | 14,18,901.00 | 0.00 |
Januaury, 2021 | 96,095.00 | 0.00 | 0.00 | 8,57,669.00 | 0.00 |
February, 2021 | 19,99,936.00 | 0.00 | 0.00 | 2,61,252.00 | 0.00 |
March, 2021 | 18,77,611.00 | 0.00 | 0.00 | 6,04,308.00 | 0.00 |
Total | 1,12,79,061.00 | 0.00 | 0.00 | 1,31,23,928.00 | 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 |