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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:-MULUG,Village Panchayat & Equivalent:-ABBAPURAM |
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| Opening Balance | 22,91,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 28,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,041.00 | 0.00 | 0.00 | 2,15,619.00 | 0.00 |
| September, 2019 | 6,82,239.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
| October, 2019 | 6,32,566.00 | 0.00 | 0.00 | 3,24,430.00 | 0.00 |
| November, 2019 | 32,135.00 | 0.00 | 0.00 | 4,71,638.00 | 0.00 |
| December, 2019 | 6,43,391.00 | 0.00 | 0.00 | 5,36,645.00 | 0.00 |
| Januaury, 2020 | 12,34,159.00 | 0.00 | 0.00 | 9,86,303.00 | 0.00 |
| February, 2020 | 6,40,993.00 | 0.00 | 0.00 | 26,830.00 | 0.00 |
| March, 2020 | 6,52,226.00 | 0.00 | 0.00 | 3,56,289.00 | 0.00 |
| Total | 45,78,257.00 | 0.00 | 0.00 | 30,84,954.00 | 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 |