eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-TADVAI,Village Panchayat & Equivalent:-GANGARAM |
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Opening Balance | 6,93,139.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,07,645.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
May, 2020 | 2,22,645.00 | 0.00 | 0.00 | 2,67,794.00 | 0.00 |
June, 2020 | 2,07,645.00 | 0.00 | 0.00 | 5,91,423.00 | 0.00 |
July, 2020 | 19,596.00 | 0.00 | 0.00 | 1,01,257.00 | 0.00 |
August, 2020 | 1,360.00 | 0.00 | 0.00 | 2,76,898.00 | 0.00 |
September, 2020 | 18,702.00 | 0.00 | 0.00 | 72,907.00 | 0.00 |
October, 2020 | 1,87,014.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 37,264.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,13,525.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,214.00 | 0.00 |
February, 2021 | 1,93,647.00 | 0.00 | 0.00 | 4,928.00 | 0.00 |
March, 2021 | 1,86,614.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Total | 12,74,868.00 | 0.00 | 0.00 | 15,67,010.00 | 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 |