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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:-RAMANNAGUDEM |
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| Opening Balance | 9,98,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,55,230.00 | 0.00 | 0.00 | 2,98,243.00 | 0.00 |
| October, 2019 | 3,43,079.00 | 0.00 | 0.00 | 5,89,644.00 | 0.00 |
| November, 2019 | 20,000.00 | 0.00 | 0.00 | 4,25,110.00 | 0.00 |
| December, 2019 | 5,62,532.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 7,18,727.00 | 0.00 | 0.00 | 4,42,904.00 | 0.00 |
| February, 2020 | 3,82,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,63,680.00 | 0.00 | 0.00 | 5,32,750.00 | 0.00 |
| Total | 39,78,167.00 | 0.00 | 0.00 | 23,08,651.00 | 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 |