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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:-DOMEDA |
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| Opening Balance | 6,12,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,53,033.00 | 0.00 | 0.00 | 22,360.00 | 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 | 2,06,399.00 | 0.00 | 0.00 | 3,78,161.00 | 0.00 |
| October, 2019 | 1,90,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,13,410.00 | 0.00 |
| December, 2019 | 1,68,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,98,267.00 | 0.00 | 0.00 | 2,06,919.00 | 0.00 |
| February, 2020 | 1,77,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,16,676.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 16,10,557.00 | 0.00 | 0.00 | 10,85,850.00 | 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 |