eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-MANGAPET,Village Panchayat & Equivalent:-MANGAPET |
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Opening Balance | 60,60,050.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 44,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,12,144.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
June, 2020 | 27,452.00 | 0.00 | 0.00 | 1,33,440.00 | 0.00 |
July, 2020 | 4,83,829.00 | 0.00 | 0.00 | 2,28,182.00 | 0.00 |
August, 2020 | 4,62,291.00 | 0.00 | 0.00 | 3,78,200.00 | 0.00 |
September, 2020 | 6,98,234.00 | 0.00 | 0.00 | 61,219.00 | 0.00 |
October, 2020 | 8,46,076.00 | 0.00 | 0.00 | 5,01,038.00 | 0.00 |
November, 2020 | 4,73,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,08,548.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
Januaury, 2021 | 5,03,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,72,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,69,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 52,01,778.00 | 0.00 | 0.00 | 15,95,079.00 | 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 |