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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-MULUG,Village Panchayat & Equivalent:-BAHILAMPUR |
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| Opening Balance | 30,13,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 40,000.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| September, 2019 | 3,93,040.00 | 0.00 | 0.00 | 18,086.00 | 0.00 |
| October, 2019 | 3,67,435.00 | 0.00 | 0.00 | 3,16,158.00 | 0.00 |
| November, 2019 | 2,73,767.00 | 0.00 | 0.00 | 5,88,100.00 | 0.00 |
| December, 2019 | 3,32,318.00 | 0.00 | 0.00 | 1,63,257.00 | 0.00 |
| Januaury, 2020 | 7,38,136.00 | 0.00 | 0.00 | 3,81,907.00 | 0.00 |
| February, 2020 | 3,52,435.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2020 | 1,35,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,32,143.00 | 0.00 | 0.00 | 15,99,508.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |