eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-MUNAGALA |
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Opening Balance | 14,22,049.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,25,000.00 | 0.00 | 0.00 | 2,73,534.00 | 0.00 |
May, 2020 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,847.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
July, 2020 | 4,29,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,29,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 10,83,787.00 | 0.00 | 0.00 | 94,214.00 | 0.00 |
November, 2020 | 4,29,726.00 | 0.00 | 0.00 | 2,76,740.00 | 0.00 |
December, 2020 | 8,81,416.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Januaury, 2021 | 4,30,576.00 | 0.00 | 0.00 | 4,87,542.00 | 0.00 |
February, 2021 | 9,86,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,89,128.00 | 0.00 | 0.00 | 5,02,738.00 | 0.00 |
Total | 56,12,881.00 | 0.00 | 0.00 | 18,60,768.00 | 0.00 |
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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 |