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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:-MANGAPET,Village Panchayat & Equivalent:-BUCHAMPET |
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| Opening Balance | 8,55,432.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,96,470.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2019 | 2,33,289.00 | 0.00 | 0.00 | 73,608.00 | 0.00 |
| November, 2019 | 4,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,84,049.00 | 0.00 | 0.00 | 5,111.00 | 0.00 |
| Januaury, 2020 | 4,55,848.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2020 | 4,12,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 85,715.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| Total | 15,72,327.00 | 0.00 | 0.00 | 6,64,219.00 | 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 |