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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:-KOTHUR |
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| Opening Balance | 67,49,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,37,612.00 | 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 | 4,00,000.00 | 0.00 |
| September, 2019 | 6,30,681.00 | 0.00 | 0.00 | 5,26,173.00 | 0.00 |
| October, 2019 | 4,42,661.00 | 0.00 | 0.00 | 7,86,799.00 | 0.00 |
| November, 2019 | 24,411.00 | 0.00 | 0.00 | 5,78,640.00 | 0.00 |
| December, 2019 | 5,52,639.00 | 0.00 | 0.00 | 7,94,701.00 | 0.00 |
| Januaury, 2020 | 8,15,318.00 | 0.00 | 0.00 | 3,17,218.00 | 0.00 |
| February, 2020 | 6,15,700.00 | 0.00 | 0.00 | 2,56,206.00 | 0.00 |
| March, 2020 | 4,44,354.00 | 0.00 | 0.00 | 4,53,359.00 | 0.00 |
| Total | 41,03,376.00 | 0.00 | 0.00 | 41,13,096.00 | 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 |