eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-MANGAPET,Village Panchayat & Equivalent:-Kotha Mallur |
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Opening Balance | 11,82,428.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,36,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,36,998.00 | 0.00 | 0.00 | 2,58,977.00 | 0.00 |
June, 2020 | 1,36,998.00 | 0.00 | 0.00 | 3,04,132.00 | 0.00 |
July, 2020 | 1,23,306.00 | 0.00 | 0.00 | 3,38,106.00 | 0.00 |
August, 2020 | 1,23,306.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
September, 2020 | 4,02,834.00 | 0.00 | 0.00 | 5,59,426.00 | 0.00 |
October, 2020 | 1,23,314.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
November, 2020 | 1,42,433.00 | 0.00 | 0.00 | 1,070.00 | 0.00 |
December, 2020 | 1,23,306.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
Januaury, 2021 | 1,23,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,32,635.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
March, 2021 | 1,35,619.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
Total | 18,41,087.00 | 0.00 | 0.00 | 16,65,861.00 | 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 |