eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-WAZEED,Village Panchayat & Equivalent:-Pedagollagudem |
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Opening Balance | 3,31,521.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,15,145.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
May, 2020 | 1,25,646.00 | 0.00 | 0.00 | 1,37,071.00 | 0.00 |
June, 2020 | 1,10,646.00 | 0.00 | 0.00 | 1,06,850.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
September, 2020 | 15,000.00 | 0.00 | 0.00 | 12,606.00 | 0.00 |
October, 2020 | 99,645.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
Januaury, 2021 | 9,412.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
February, 2021 | 1,39,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,06,443.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
Total | 7,51,736.00 | 0.00 | 0.00 | 6,50,427.00 | 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 |