eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-TADVAI,Village Panchayat & Equivalent:-KATAPURAM |
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Opening Balance | 19,32,708.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,84,028.00 | 0.00 | 0.00 | 3,54,010.00 | 0.00 |
May, 2020 | 3,99,028.00 | 0.00 | 0.00 | 1,76,460.00 | 0.00 |
June, 2020 | 3,84,028.00 | 0.00 | 0.00 | 1,13,207.00 | 0.00 |
July, 2020 | 35,500.00 | 0.00 | 0.00 | 2,66,834.00 | 0.00 |
August, 2020 | 13,300.00 | 0.00 | 0.00 | 4,52,725.00 | 0.00 |
September, 2020 | 66,840.00 | 0.00 | 0.00 | 3,92,420.00 | 0.00 |
October, 2020 | 3,50,924.00 | 0.00 | 0.00 | 2,58,795.00 | 0.00 |
November, 2020 | 11,400.00 | 0.00 | 0.00 | 85,742.00 | 0.00 |
December, 2020 | 61,450.00 | 0.00 | 0.00 | 3,10,873.00 | 0.00 |
Januaury, 2021 | 80,100.00 | 0.00 | 0.00 | 3,20,035.00 | 0.00 |
February, 2021 | 4,07,494.00 | 0.00 | 0.00 | 2,29,966.00 | 0.00 |
March, 2021 | 3,48,507.00 | 0.00 | 0.00 | 61,350.00 | 0.00 |
Total | 25,42,599.00 | 0.00 | 0.00 | 30,22,417.00 | 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 |