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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-ETURNAGARAM,Village Panchayat & Equivalent:-KOYAGUDA |
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| Opening Balance | 6,25,789.00 | ||||
| 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 | 4,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,76,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,62,716.00 | 0.00 | 0.00 | 67,027.00 | 0.00 |
| November, 2019 | 20,000.00 | 0.00 | 0.00 | 5,58,742.00 | 0.00 |
| December, 2019 | 2,33,576.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Januaury, 2020 | 4,87,281.00 | 0.00 | 0.00 | 5,69,970.00 | 0.00 |
| February, 2020 | 2,81,715.00 | 0.00 | 0.00 | 2,19,334.00 | 0.00 |
| March, 2020 | 3,18,846.00 | 0.00 | 0.00 | 5,53,292.00 | 0.00 |
| Total | 18,85,239.00 | 0.00 | 0.00 | 19,87,565.00 | 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 |