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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:-MULUG |
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| Opening Balance | 48,18,717.00 | ||||
| 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 | 3,08,629.00 | 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 | 4,86,000.00 | 0.00 |
| September, 2019 | 11,08,653.00 | 0.00 | 0.00 | 1,58,072.00 | 0.00 |
| October, 2019 | 7,92,446.00 | 0.00 | 0.00 | 6,15,712.00 | 0.00 |
| November, 2019 | 6,97,724.00 | 0.00 | 0.00 | 9,96,515.00 | 0.00 |
| December, 2019 | 12,92,392.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2020 | 14,95,778.00 | 0.00 | 0.00 | 5,70,245.00 | 0.00 |
| February, 2020 | 9,33,398.00 | 0.00 | 0.00 | 3,27,624.00 | 0.00 |
| March, 2020 | 4,13,042.00 | 0.00 | 0.00 | 8,92,348.00 | 0.00 |
| Total | 70,82,062.00 | 0.00 | 0.00 | 41,15,516.00 | 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 |