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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:-BHUPALNAGAR |
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| Opening Balance | 11,03,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,06,380.00 | 0.00 |
| September, 2019 | 3,33,881.00 | 0.00 | 0.00 | 1,60,422.00 | 0.00 |
| October, 2019 | 3,22,669.00 | 0.00 | 0.00 | 2,77,919.00 | 0.00 |
| November, 2019 | 21,200.00 | 0.00 | 0.00 | 3,41,136.00 | 0.00 |
| December, 2019 | 2,93,074.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| Januaury, 2020 | 6,18,517.00 | 0.00 | 0.00 | 2,88,127.00 | 0.00 |
| February, 2020 | 3,23,848.00 | 0.00 | 0.00 | 4,26,250.00 | 0.00 |
| March, 2020 | 3,67,244.00 | 0.00 | 0.00 | 4,39,800.00 | 0.00 |
| Total | 22,87,472.00 | 0.00 | 0.00 | 21,24,334.00 | 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 |