eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-Mulugu,Block Panchayat & Equivalent:-MULUGU,Village Panchayat & Equivalent:-Barigalapally
Opening Balance 2,88,161.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,18,993.00 0.00 0.00 0.00 0.00
May, 2020 1,33,993.00 0.00 0.00 2,73,263.00 0.00
June, 2020 1,18,993.00 0.00 0.00 1,28,180.00 0.00
July, 2020 0.00 0.00 0.00 8,500.00 0.00
August, 2020 2,242.00 0.00 0.00 24,200.00 0.00
September, 2020 15,000.00 0.00 0.00 29,965.00 0.00
October, 2020 1,06,957.00 0.00 0.00 1,22,120.00 0.00
November, 2020 3,537.00 0.00 0.00 0.00 0.00
December, 2020 30,908.00 0.00 0.00 1,296.00 0.00
Januaury, 2021 11,275.00 0.00 0.00 39,800.00 0.00
February, 2021 1,35,039.00 0.00 0.00 5,000.00 0.00
March, 2021 1,14,509.00 0.00 0.00 23,380.00 0.00
Total 7,91,446.00 0.00 0.00 6,55,704.00 0.00
Back
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