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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:-RAJUPET |
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| Opening Balance | 39,59,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,200.00 | 0.00 | 0.00 | 12,66,397.00 | 0.00 |
| May, 2019 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,17,525.00 | 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 | 4,31,734.00 | 0.00 | 0.00 | 87,659.00 | 0.00 |
| October, 2019 | 4,48,871.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,69,049.00 | 0.00 | 0.00 | 5,72,200.00 | 0.00 |
| Januaury, 2020 | 9,15,135.00 | 0.00 | 0.00 | 2,77,725.00 | 0.00 |
| February, 2020 | 4,71,569.00 | 0.00 | 0.00 | 4,89,000.00 | 0.00 |
| March, 2020 | 4,83,520.00 | 0.00 | 0.00 | 3,85,800.00 | 0.00 |
| Total | 36,43,303.00 | 0.00 | 0.00 | 33,23,781.00 | 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 |