eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-Mulugu,Block Panchayat & Equivalent:-Kannaigudem,Village Panchayat & Equivalent:-Chinthaguda
Opening Balance 3,65,723.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,11,606.00 0.00 0.00 0.00 0.00
May, 2020 1,26,246.00 0.00 0.00 2,95,306.00 0.00
June, 2020 1,11,686.00 0.00 0.00 2,38,198.00 0.00
July, 2020 16,510.00 0.00 0.00 1,04,000.00 0.00
August, 2020 0.00 0.00 0.00 24,966.00 0.00
September, 2020 22,130.00 0.00 0.00 30,500.00 0.00
October, 2020 1,00,030.00 0.00 0.00 24,500.00 0.00
November, 2020 0.00 0.00 0.00 51,249.00 0.00
December, 2020 37,130.00 0.00 0.00 0.00 0.00
Januaury, 2021 230.00 0.00 0.00 41,250.00 0.00
February, 2021 1,03,758.00 0.00 0.00 0.00 0.00
March, 2021 99,851.00 0.00 0.00 17,000.00 0.00
Total 7,29,177.00 0.00 0.00 8,26,969.00 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