eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-Mulugu,Block Panchayat & Equivalent:-WAZEED,Village Panchayat & Equivalent:-Cheekupally
Opening Balance 5,68,452.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,99,627.00 0.00 0.00 0.00 0.00
May, 2020 1,98,594.00 0.00 0.00 3,94,073.00 0.00
June, 2020 1,83,594.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 2,52,371.00 0.00
August, 2020 0.00 0.00 0.00 22,500.00 0.00
September, 2020 15,000.00 0.00 0.00 2,45,273.00 0.00
October, 2020 1,65,373.00 0.00 0.00 1,35,300.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 39,256.00 0.00 0.00 4,600.00 0.00
Januaury, 2021 35,348.00 0.00 0.00 30,000.00 0.00
February, 2021 2,12,234.00 0.00 0.00 0.00 0.00
March, 2021 1,64,997.00 0.00 0.00 74,000.00 0.00
Total 12,14,023.00 0.00 0.00 11,58,117.00 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