eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-MANGAPET,Village Panchayat & Equivalent:-Brahamanapally |
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Opening Balance | 4,98,373.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,41,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,41,381.00 | 0.00 | 0.00 | 2,42,800.00 | 0.00 |
June, 2020 | 1,41,381.00 | 0.00 | 0.00 | 93,110.00 | 0.00 |
July, 2020 | 1,41,499.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
August, 2020 | 1,61,824.00 | 0.00 | 0.00 | 5,33,165.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 92,709.00 | 0.00 | 0.00 | 6,426.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 32,240.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 76,758.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 18,193.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
March, 2021 | 5,01,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,39,818.00 | 0.00 | 0.00 | 10,36,699.00 | 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 |