eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-MANGAPET,Village Panchayat & Equivalent:-KOMATIPALLI |
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Opening Balance | 29,74,128.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,37,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,40,601.00 | 0.00 | 0.00 | 1,72,490.00 | 0.00 |
June, 2020 | 3,39,225.00 | 0.00 | 0.00 | 4,81,004.00 | 0.00 |
July, 2020 | 3,09,122.00 | 0.00 | 0.00 | 1,05,046.00 | 0.00 |
August, 2020 | 3,11,170.00 | 0.00 | 0.00 | 3,25,539.00 | 0.00 |
September, 2020 | 3,00,883.00 | 0.00 | 0.00 | 4,08,790.00 | 0.00 |
October, 2020 | 5,53,409.00 | 0.00 | 0.00 | 6,856.00 | 0.00 |
November, 2020 | 3,04,315.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
December, 2020 | 3,04,076.00 | 0.00 | 0.00 | 2,34,848.00 | 0.00 |
Januaury, 2021 | 3,06,236.00 | 0.00 | 0.00 | 4,78,329.00 | 0.00 |
February, 2021 | 3,17,849.00 | 0.00 | 0.00 | 2,08,107.00 | 0.00 |
March, 2021 | 3,81,010.00 | 0.00 | 0.00 | 8,09,524.00 | 0.00 |
Total | 41,05,745.00 | 0.00 | 0.00 | 33,73,533.00 | 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 |