eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-MANGAPET,Village Panchayat & Equivalent:-Puredupally |
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Opening Balance | 5,91,493.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 98,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 93,897.00 | 0.00 | 0.00 | 33,360.00 | 0.00 |
June, 2020 | 93,897.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
July, 2020 | 84,511.00 | 0.00 | 0.00 | 2,09,722.00 | 0.00 |
August, 2020 | 84,511.00 | 0.00 | 0.00 | 1,86,846.00 | 0.00 |
September, 2020 | 84,360.00 | 0.00 | 0.00 | 36,651.00 | 0.00 |
October, 2020 | 84,560.00 | 0.00 | 0.00 | 19,408.00 | 0.00 |
November, 2020 | 84,623.00 | 0.00 | 0.00 | 29,607.00 | 0.00 |
December, 2020 | 84,554.00 | 0.00 | 0.00 | 55,103.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,370.00 | 0.00 |
February, 2021 | 94,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,21,734.00 | 0.00 | 0.00 | 13,405.00 | 0.00 |
Total | 10,09,625.00 | 0.00 | 0.00 | 9,52,472.00 | 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 |