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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:-THIMMAMPET |
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| Opening Balance | 22,91,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,613.00 | 0.00 | 0.00 | 7,451.00 | 0.00 |
| May, 2019 | 458.00 | 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 | 940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,21,071.00 | 0.00 | 0.00 | 1,06,530.00 | 0.00 |
| October, 2019 | 5,12,373.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 7,799.00 | 0.00 | 0.00 | 3,73,377.00 | 0.00 |
| December, 2019 | 4,92,998.00 | 0.00 | 0.00 | 6,32,759.00 | 0.00 |
| Januaury, 2020 | 11,06,990.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2020 | 5,11,834.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| March, 2020 | 5,77,653.00 | 0.00 | 0.00 | 3,09,680.00 | 0.00 |
| Total | 37,39,729.00 | 0.00 | 0.00 | 17,16,397.00 | 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 |