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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:-RAMANAKKAPET |
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| Opening Balance | 16,41,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,42,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,41,593.00 | 0.00 | 0.00 | 3,76,172.00 | 0.00 |
| November, 2019 | 3,351.00 | 0.00 | 0.00 | 2,68,591.00 | 0.00 |
| December, 2019 | 5,59,655.00 | 0.00 | 0.00 | 62,120.00 | 0.00 |
| Januaury, 2020 | 6,47,949.00 | 0.00 | 0.00 | 1,99,962.00 | 0.00 |
| February, 2020 | 3,81,579.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2020 | 12,03,037.00 | 0.00 | 0.00 | 12,69,289.00 | 0.00 |
| Total | 34,90,420.00 | 0.00 | 0.00 | 21,87,134.00 | 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 |