eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-Mulugu,Block Panchayat & Equivalent:-MULUGU,Village Panchayat & Equivalent:-DEVAGIRIPATNAM
Opening Balance 16,71,526.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,04,655.00 0.00 0.00 45,604.00 0.00
May, 2020 4,22,954.00 0.00 0.00 2,28,697.00 0.00
June, 2020 3,88,799.00 0.00 0.00 1,32,360.00 0.00
July, 2020 3,940.00 0.00 0.00 5,70,478.00 0.00
August, 2020 0.00 0.00 0.00 34,000.00 0.00
September, 2020 15,000.00 0.00 0.00 2,98,492.00 0.00
October, 2020 3,32,245.00 0.00 0.00 96,697.00 0.00
November, 2020 0.00 0.00 0.00 1,06,130.00 0.00
December, 2020 30,000.00 0.00 0.00 83,500.00 0.00
Januaury, 2021 0.00 0.00 0.00 77,700.00 0.00
February, 2021 4,87,448.00 0.00 0.00 30,000.00 0.00
March, 2021 4,83,849.00 0.00 0.00 1,21,579.00 0.00
Total 25,68,890.00 0.00 0.00 18,25,237.00 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