eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-TADVAI,Village Panchayat & Equivalent:-Medaram |
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Opening Balance | 6,35,019.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,93,223.00 | 0.00 | 0.00 | 1,61,120.00 | 0.00 |
May, 2020 | 3,08,223.00 | 0.00 | 0.00 | 3,61,418.00 | 0.00 |
June, 2020 | 3,15,123.00 | 0.00 | 0.00 | 5,81,750.00 | 0.00 |
July, 2020 | 53,265.00 | 0.00 | 0.00 | 3,89,423.00 | 0.00 |
August, 2020 | 1,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 38,646.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
October, 2020 | 2,66,443.00 | 0.00 | 0.00 | 80,429.00 | 0.00 |
November, 2020 | 9,549.00 | 0.00 | 0.00 | 1,25,140.00 | 0.00 |
December, 2020 | 35,350.00 | 0.00 | 0.00 | 57,304.00 | 0.00 |
Januaury, 2021 | 7,815.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
February, 2021 | 3,75,169.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
March, 2021 | 5,64,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,68,907.00 | 0.00 | 0.00 | 18,49,084.00 | 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 |