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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:-DEVAGIRIPATNAM |
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| Opening Balance | 10,15,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,06,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,120.00 | 0.00 | 0.00 | 4,29,749.00 | 0.00 |
| September, 2019 | 4,23,059.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2019 | 4,07,866.00 | 0.00 | 0.00 | 5,98,179.00 | 0.00 |
| November, 2019 | 30,939.00 | 0.00 | 0.00 | 3,69,765.00 | 0.00 |
| December, 2019 | 3,81,974.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2020 | 8,65,009.00 | 0.00 | 0.00 | 3,76,837.00 | 0.00 |
| February, 2020 | 4,43,095.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| March, 2020 | 4,90,523.00 | 0.00 | 0.00 | 4,63,300.00 | 0.00 |
| Total | 36,80,317.00 | 0.00 | 0.00 | 30,23,830.00 | 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 |