eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-TADVAI,Village Panchayat & Equivalent:-LINGALA |
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Opening Balance | 5,56,132.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,88,328.00 | 0.00 | 0.00 | 13,541.00 | 0.00 |
May, 2020 | 3,03,028.00 | 0.00 | 0.00 | 3,42,150.00 | 0.00 |
June, 2020 | 2,92,828.00 | 0.00 | 0.00 | 61,552.00 | 0.00 |
July, 2020 | 2,010.00 | 0.00 | 0.00 | 1,26,487.00 | 0.00 |
August, 2020 | 16,820.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
September, 2020 | 26,570.00 | 0.00 | 0.00 | 2,73,787.00 | 0.00 |
October, 2020 | 3,14,149.00 | 0.00 | 0.00 | 2,57,672.00 | 0.00 |
November, 2020 | 6,750.00 | 0.00 | 0.00 | 1,58,284.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 52,395.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,12,124.00 | 0.00 |
February, 2021 | 2,88,022.00 | 0.00 | 0.00 | 6,782.00 | 0.00 |
March, 2021 | 2,72,350.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
Total | 18,40,855.00 | 0.00 | 0.00 | 16,38,274.00 | 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 |