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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Kannaigudem |
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| Opening Balance | 11,09,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,59,748.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,06,824.00 | 0.00 | 0.00 | 12,16,250.00 | 0.00 |
| September, 2020 | 90,000.00 | 0.00 | 0.00 | 2,41,059.00 | 0.00 |
| October, 2020 | 1,32,772.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2020 | 1,32,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,32,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,12,983.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2021 | 2,97,983.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| March, 2021 | 2,31,007.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 23,27,089.00 | 0.00 | 0.00 | 21,02,057.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |