eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-TADVAI,Village Panchayat & Equivalent:-OORATTAM |
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Opening Balance | 4,67,131.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,72,499.00 | 0.00 | 0.00 | 57,945.00 | 0.00 |
May, 2020 | 2,64,549.00 | 0.00 | 0.00 | 2,27,825.00 | 0.00 |
June, 2020 | 4,54,849.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
July, 2020 | 32,150.00 | 0.00 | 0.00 | 2,14,177.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,352.00 | 0.00 |
September, 2020 | 70,940.00 | 0.00 | 0.00 | 1,26,514.00 | 0.00 |
October, 2020 | 1,87,726.00 | 0.00 | 0.00 | 80,590.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 98,173.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,05,105.00 | 0.00 |
February, 2021 | 1,51,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,51,420.00 | 0.00 | 0.00 | 56,992.00 | 0.00 |
Total | 15,16,094.00 | 0.00 | 0.00 | 13,85,673.00 | 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 |