eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-TADVAI,Village Panchayat & Equivalent:-BAYYAKKAPET |
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Opening Balance | 2,06,761.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,34,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,44,317.00 | 0.00 | 0.00 | 1,72,018.00 | 0.00 |
June, 2020 | 1,29,317.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
July, 2020 | 9,389.00 | 0.00 | 0.00 | 1,64,795.00 | 0.00 |
August, 2020 | 755.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
September, 2020 | 17,773.00 | 0.00 | 0.00 | 53,143.00 | 0.00 |
October, 2020 | 1,60,259.00 | 0.00 | 0.00 | 56,012.00 | 0.00 |
November, 2020 | 1,104.00 | 0.00 | 0.00 | 68,980.00 | 0.00 |
December, 2020 | 31,828.00 | 0.00 | 0.00 | 48,316.00 | 0.00 |
Januaury, 2021 | 27,600.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
February, 2021 | 1,24,562.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2021 | 1,30,952.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Total | 9,12,790.00 | 0.00 | 0.00 | 8,27,664.00 | 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 |