eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-TADVAI,Village Panchayat & Equivalent:-Rangapur |
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Opening Balance | 10,78,057.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,33,093.00 | 0.00 | 0.00 | 11,102.00 | 0.00 |
May, 2020 | 2,48,093.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
June, 2020 | 2,33,093.00 | 0.00 | 0.00 | 2,42,532.00 | 0.00 |
July, 2020 | 15,175.00 | 0.00 | 0.00 | 7,09,709.00 | 0.00 |
August, 2020 | 2,625.00 | 0.00 | 0.00 | 1,15,090.00 | 0.00 |
September, 2020 | 15,536.00 | 0.00 | 0.00 | 1,17,924.00 | 0.00 |
October, 2020 | 2,10,095.00 | 0.00 | 0.00 | 2,15,990.00 | 0.00 |
November, 2020 | 155.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
December, 2020 | 39,612.00 | 0.00 | 0.00 | 1,98,185.00 | 0.00 |
Januaury, 2021 | 15,016.00 | 0.00 | 0.00 | 1,70,579.00 | 0.00 |
February, 2021 | 2,12,516.00 | 0.00 | 0.00 | 15,001.00 | 0.00 |
March, 2021 | 2,10,482.00 | 0.00 | 0.00 | 19,263.00 | 0.00 |
Total | 14,35,491.00 | 0.00 | 0.00 | 19,56,875.00 | 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 |