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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:-BANDARUPALLE |
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| Opening Balance | 22,42,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,06,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 28,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,380.00 | 0.00 | 0.00 | 8,57,673.00 | 0.00 |
| September, 2019 | 9,12,051.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| October, 2019 | 5,53,884.00 | 0.00 | 0.00 | 6,78,729.00 | 0.00 |
| November, 2019 | 54,598.00 | 0.00 | 0.00 | 11,49,480.00 | 0.00 |
| December, 2019 | 6,49,583.00 | 0.00 | 0.00 | 8,08,894.00 | 0.00 |
| Januaury, 2020 | 5,35,923.00 | 0.00 | 0.00 | 3,57,717.00 | 0.00 |
| February, 2020 | 6,63,093.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2020 | 10,99,824.00 | 0.00 | 0.00 | 4,66,899.00 | 0.00 |
| Total | 49,36,165.00 | 0.00 | 0.00 | 45,19,392.00 | 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 |