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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:-TADVAI,Village Panchayat & Equivalent:-DAMERAVAI |
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| Opening Balance | 2,45,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,475.00 | 0.00 | 0.00 | 5,265.00 | 0.00 |
| May, 2020 | 1,10,475.00 | 0.00 | 0.00 | 1,36,557.00 | 0.00 |
| June, 2020 | 95,475.00 | 0.00 | 0.00 | 2,06,510.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,260.00 | 0.00 |
| September, 2020 | 15,720.00 | 0.00 | 0.00 | 2,821.00 | 0.00 |
| October, 2020 | 85,970.00 | 0.00 | 0.00 | 74,952.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,685.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 5,596.00 | 0.00 |
| Januaury, 2021 | 8,750.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| February, 2021 | 95,609.00 | 0.00 | 0.00 | 2,935.00 | 0.00 |
| March, 2021 | 86,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,23,869.00 | 0.00 | 0.00 | 6,45,481.00 | 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 |