eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-Mulugu,Block Panchayat & Equivalent:-WAZEED,Village Panchayat & Equivalent:-Chandrupatla
Opening Balance 3,78,121.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,90,332.00 0.00 0.00 0.00 0.00
May, 2020 2,05,332.00 0.00 0.00 7,100.00 0.00
June, 2020 2,14,532.00 0.00 0.00 24,200.00 0.00
July, 2020 40,500.00 0.00 0.00 1,58,100.00 0.00
August, 2020 0.00 0.00 0.00 74,566.00 0.00
September, 2020 10,34,200.00 0.00 0.00 93,920.00 0.00
October, 2020 1,71,007.00 0.00 0.00 45,450.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 30,000.00 0.00 0.00 1,03,190.00 0.00
Januaury, 2021 0.00 0.00 0.00 1,04,600.00 0.00
February, 2021 12,41,735.00 0.00 0.00 42,000.00 0.00
March, 2021 1,98,699.00 0.00 0.00 4,850.00 0.00
Total 33,26,337.00 0.00 0.00 6,57,976.00 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