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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-MANGAPET,Village Panchayat & Equivalent:-NARSAPUR |
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| Opening Balance | 52,91,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,59,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,06,628.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2020 | 4,09,194.00 | 0.00 | 0.00 | 66,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,27,511.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,17,745.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,25,555.00 | 0.00 |
| October, 2020 | 4,23,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,23,674.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| March, 2021 | 3,22,516.00 | 0.00 | 0.00 | 5,00,565.00 | 0.00 |
| Total | 19,44,275.00 | 0.00 | 0.00 | 23,07,256.00 | 0.00 |
| Back | |||||
| 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 |