eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-Mulugu,Block Panchayat & Equivalent:-MULUGU,Village Panchayat & Equivalent:-KASIMDEVIPETA
Opening Balance 21,95,210.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,53,796.00 0.00 0.00 1,80,600.00 0.00
May, 2020 7,53,029.00 0.00 0.00 1,19,220.00 0.00
June, 2020 4,19,378.00 0.00 0.00 1,39,500.00 0.00
July, 2020 8,595.00 0.00 0.00 1,80,408.00 0.00
August, 2020 2,333.00 0.00 0.00 1,27,070.00 0.00
September, 2020 32,322.00 0.00 0.00 4,26,083.00 0.00
October, 2020 3,81,742.00 0.00 0.00 3,33,130.00 0.00
November, 2020 2,732.00 0.00 0.00 3,15,166.00 0.00
December, 2020 33,160.00 0.00 0.00 2,23,560.00 0.00
Januaury, 2021 40,186.00 0.00 0.00 1,28,305.00 0.00
February, 2021 4,95,113.00 0.00 0.00 0.00 0.00
March, 2021 32,765.00 0.00 0.00 0.00 0.00
Total 26,55,151.00 0.00 0.00 21,73,042.00 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