eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-Mulugu,Block Panchayat & Equivalent:-MULUGU,Village Panchayat & Equivalent:-JAGGANNAPET
Opening Balance 10,44,604.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,78,393.00 0.00 0.00 1,70,100.00 0.00
May, 2020 3,94,474.00 0.00 0.00 1,23,263.00 0.00
June, 2020 3,80,250.00 0.00 0.00 2,91,560.00 0.00
July, 2020 13,435.00 0.00 0.00 5,20,244.00 0.00
August, 2020 25,561.00 0.00 0.00 1,93,780.00 0.00
September, 2020 42,098.00 0.00 0.00 30,000.00 0.00
October, 2020 3,43,581.00 0.00 0.00 70,000.00 0.00
November, 2020 24,551.00 0.00 0.00 1,78,976.00 0.00
December, 2020 47,641.00 0.00 0.00 75,236.00 0.00
Januaury, 2021 9,347.00 0.00 0.00 0.00 0.00
February, 2021 3,84,240.00 0.00 0.00 0.00 0.00
March, 2021 3,53,359.00 0.00 0.00 54,373.00 0.00
Total 23,96,930.00 0.00 0.00 17,07,532.00 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