eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-TADVAI,Village Panchayat & Equivalent:-KALWAPALLI |
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Opening Balance | 14,79,332.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,82,483.00 | 0.00 | 0.00 | 5,924.00 | 0.00 |
May, 2020 | 2,90,798.00 | 0.00 | 0.00 | 4,36,067.00 | 0.00 |
June, 2020 | 2,75,798.00 | 0.00 | 0.00 | 36,960.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,28,969.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,25,659.00 | 0.00 |
September, 2020 | 50,427.00 | 0.00 | 0.00 | 4,41,192.00 | 0.00 |
October, 2020 | 2,59,423.00 | 0.00 | 0.00 | 58,436.00 | 0.00 |
November, 2020 | 18,000.00 | 0.00 | 0.00 | 2,42,270.00 | 0.00 |
December, 2020 | 37,800.00 | 0.00 | 0.00 | 2,44,873.00 | 0.00 |
Januaury, 2021 | 9,099.00 | 0.00 | 0.00 | 2,76,158.00 | 0.00 |
February, 2021 | 3,43,690.00 | 0.00 | 0.00 | 89,972.00 | 0.00 |
March, 2021 | 2,47,772.00 | 0.00 | 0.00 | 34,210.00 | 0.00 |
Total | 18,15,290.00 | 0.00 | 0.00 | 25,20,690.00 | 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 |