eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-WAZEED,Village Panchayat & Equivalent:-Pusuru |
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Opening Balance | 1,50,174.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,22,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,37,751.00 | 0.00 | 0.00 | 83,834.00 | 0.00 |
June, 2020 | 1,22,751.00 | 0.00 | 0.00 | 64,360.00 | 0.00 |
July, 2020 | 1,35,246.00 | 0.00 | 0.00 | 84,995.00 | 0.00 |
August, 2020 | 1,10,483.00 | 0.00 | 0.00 | 1,60,350.00 | 0.00 |
September, 2020 | 1,25,286.00 | 0.00 | 0.00 | 1,24,310.00 | 0.00 |
October, 2020 | 1,10,485.00 | 0.00 | 0.00 | 62,544.00 | 0.00 |
November, 2020 | 1,10,568.00 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
December, 2020 | 1,40,477.00 | 0.00 | 0.00 | 58,458.00 | 0.00 |
Januaury, 2021 | 1,21,086.00 | 0.00 | 0.00 | 1,66,661.00 | 0.00 |
February, 2021 | 1,59,896.00 | 0.00 | 0.00 | 1,57,326.00 | 0.00 |
March, 2021 | 1,10,253.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
Total | 15,07,033.00 | 0.00 | 0.00 | 11,47,838.00 | 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 |