eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-Mulugu,Block Panchayat & Equivalent:-MULUGU,Village Panchayat & Equivalent:-JANGALAPALLE
Opening Balance 23,16,397.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 8,16,245.00 0.00 0.00 4,26,713.00 0.00
May, 2020 4,38,783.00 0.00 0.00 4,69,328.00 0.00
June, 2020 4,36,358.00 0.00 0.00 5,39,737.00 0.00
July, 2020 1,12,236.00 0.00 0.00 4,79,112.00 0.00
August, 2020 4,28,819.00 0.00 0.00 2,59,272.00 0.00
September, 2020 7,77,361.00 0.00 0.00 3,06,875.00 0.00
October, 2020 4,38,358.00 0.00 0.00 2,98,596.00 0.00
November, 2020 1,06,596.00 0.00 0.00 2,92,029.00 0.00
December, 2020 2,87,962.00 0.00 0.00 4,52,341.00 0.00
Januaury, 2021 58,205.00 0.00 0.00 2,51,501.00 0.00
February, 2021 5,65,804.00 0.00 0.00 19,988.00 0.00
March, 2021 4,90,270.00 0.00 0.00 2,09,812.00 0.00
Total 49,56,997.00 0.00 0.00 40,05,304.00 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