eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-MANGAPET,Village Panchayat & Equivalent:-NARSIMHASAGAR |
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Opening Balance | 32,22,336.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,73,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,73,319.00 | 0.00 | 0.00 | 3,16,414.00 | 0.00 |
June, 2020 | 3,73,319.00 | 0.00 | 0.00 | 7,29,511.00 | 0.00 |
July, 2020 | 3,36,007.00 | 0.00 | 0.00 | 2,03,050.00 | 0.00 |
August, 2020 | 3,36,007.00 | 0.00 | 0.00 | 6,43,265.00 | 0.00 |
September, 2020 | 3,35,402.00 | 0.00 | 0.00 | 1,74,488.00 | 0.00 |
October, 2020 | 3,36,005.00 | 0.00 | 0.00 | 98,416.00 | 0.00 |
November, 2020 | 3,36,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,35,989.00 | 0.00 | 0.00 | 1,55,489.00 | 0.00 |
Januaury, 2021 | 3,36,019.00 | 0.00 | 0.00 | 3,60,929.00 | 0.00 |
February, 2021 | 3,56,393.00 | 0.00 | 0.00 | 55,249.00 | 0.00 |
March, 2021 | 5,15,423.00 | 0.00 | 0.00 | 2,01,934.00 | 0.00 |
Total | 43,43,440.00 | 0.00 | 0.00 | 29,38,745.00 | 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 |