eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-Mulugu,Block Panchayat & Equivalent:-TADVAI,Village Panchayat & Equivalent:-NARLAPUR
Opening Balance 15,96,146.19
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,95,436.00 0.00 0.00 0.00 0.00
May, 2020 4,10,436.00 0.00 0.00 4,45,302.00 0.00
June, 2020 3,99,823.00 0.00 0.00 82,500.00 0.00
July, 2020 35,802.00 0.00 0.00 2,74,984.00 0.00
August, 2020 2,277.00 0.00 0.00 5,81,250.00 0.00
September, 2020 43,120.00 0.00 0.00 7,63,580.00 0.00
October, 2020 4,00,446.00 0.00 0.00 0.00 0.00
November, 2020 1,696.00 0.00 0.00 4,97,191.00 0.00
December, 2020 62,940.00 0.00 0.00 3,57,049.00 0.00
Januaury, 2021 87,609.00 0.00 0.00 92,734.00 0.00
February, 2021 4,37,787.00 0.00 0.00 44,188.00 0.00
March, 2021 3,81,830.00 0.00 0.00 60,242.00 0.00
Total 26,59,202.00 0.00 0.00 31,99,020.00 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