eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-Mulugu,Block Panchayat & Equivalent:-Kannaigudem,Village Panchayat & Equivalent:-Kanthanapalle
Opening Balance 4,72,060.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,07,706.00 0.00 0.00 0.00 0.00
May, 2020 1,22,706.00 0.00 0.00 4,06,553.00 0.00
June, 2020 1,07,706.00 0.00 0.00 2,46,384.00 0.00
July, 2020 33,000.00 0.00 0.00 1,15,850.00 0.00
August, 2020 3,000.00 0.00 0.00 3,500.00 0.00
September, 2020 19,000.00 0.00 0.00 12,440.00 0.00
October, 2020 97,010.00 0.00 0.00 39,500.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 36,380.00 0.00 0.00 60,600.00 0.00
Januaury, 2021 0.00 0.00 0.00 63,462.00 0.00
February, 2021 97,145.00 0.00 0.00 0.00 0.00
March, 2021 96,800.00 0.00 0.00 23,700.00 0.00
Total 7,20,453.00 0.00 0.00 9,71,989.00 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