eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-WAZEED,Village Panchayat & Equivalent:-Dulapuram |
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Opening Balance | 2,28,834.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,12,813.00 | 0.00 | 0.00 | 1,30,283.00 | 0.00 |
May, 2020 | 1,27,813.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
June, 2020 | 1,12,813.00 | 0.00 | 0.00 | 1,02,908.00 | 0.00 |
July, 2020 | 17,000.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 83,705.00 | 0.00 |
September, 2020 | 15,000.00 | 0.00 | 0.00 | 4,601.00 | 0.00 |
October, 2020 | 1,01,608.00 | 0.00 | 0.00 | 1,10,170.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,34,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,01,386.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
Total | 7,52,651.00 | 0.00 | 0.00 | 5,83,467.00 | 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 |