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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-TADVAI,Village Panchayat & Equivalent:-Ankampally |
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| Opening Balance | 1,38,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,695.00 | 0.00 | 0.00 | 7,619.00 | 0.00 |
| May, 2020 | 1,03,695.00 | 0.00 | 0.00 | 63,560.00 | 0.00 |
| June, 2020 | 88,695.00 | 0.00 | 0.00 | 2,30,800.00 | 0.00 |
| July, 2020 | 640.00 | 0.00 | 0.00 | 64,044.00 | 0.00 |
| August, 2020 | 640.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 28,260.00 | 0.00 | 0.00 | 780.00 | 0.00 |
| October, 2020 | 80,218.00 | 0.00 | 0.00 | 16,829.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,940.00 | 0.00 |
| December, 2020 | 31,600.00 | 0.00 | 0.00 | 33,523.00 | 0.00 |
| Januaury, 2021 | 160.00 | 0.00 | 0.00 | 47,658.00 | 0.00 |
| February, 2021 | 90,290.00 | 0.00 | 0.00 | 33,079.00 | 0.00 |
| March, 2021 | 79,712.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| Total | 5,92,605.00 | 0.00 | 0.00 | 5,35,032.00 | 0.00 |
| Back | |||||
| 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 |