|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-ETURNAGARAM,Village Panchayat & Equivalent:-ETURNAGARAM |
|||||
| Opening Balance | 44,13,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,43,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 88,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 87,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,91,336.00 | 0.00 | 0.00 | 5,11,172.00 | 0.00 |
| August, 2019 | 1,46,599.00 | 0.00 | 0.00 | 22,58,992.00 | 0.00 |
| September, 2019 | 25,99,605.00 | 0.00 | 0.00 | 35,46,933.00 | 0.00 |
| October, 2019 | 26,63,002.00 | 0.00 | 0.00 | 23,76,037.00 | 0.00 |
| November, 2019 | 3,00,340.00 | 0.00 | 0.00 | 27,94,062.00 | 0.00 |
| December, 2019 | 32,38,816.00 | 0.00 | 0.00 | 41,78,171.00 | 0.00 |
| Januaury, 2020 | 75,92,197.00 | 0.00 | 0.00 | 12,02,874.00 | 0.00 |
| February, 2020 | 6,73,943.00 | 0.00 | 0.00 | 2,10,570.00 | 0.00 |
| March, 2020 | 23,35,445.00 | 0.00 | 0.00 | 18,61,236.00 | 0.00 |
| Total | 2,40,61,134.00 | 0.00 | 0.00 | 1,89,40,047.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |