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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-MULUGU,Village Panchayat & Equivalent:-POTLAPUR |
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| Opening Balance | 3,24,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,867.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2020 | 83,867.00 | 0.00 | 0.00 | 2,10,675.00 | 0.00 |
| June, 2020 | 69,107.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,297.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,742.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 62,009.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 34,742.00 | 0.00 | 0.00 | 2,094.00 | 0.00 |
| Januaury, 2021 | 3,248.00 | 0.00 | 0.00 | 68,848.00 | 0.00 |
| February, 2021 | 72,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 64,038.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 4,72,879.00 | 0.00 | 0.00 | 4,62,456.00 | 0.00 |
| Back | |||||
| 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 |