|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-MULUG,Village Panchayat & Equivalent:-INCHERLA |
|||||
| Opening Balance | 10,00,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,05,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,77,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,66,584.00 | 0.00 | 0.00 | 1,78,538.00 | 0.00 |
| November, 2019 | 16,744.00 | 0.00 | 0.00 | 8,35,472.00 | 0.00 |
| December, 2019 | 3,19,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,97,907.00 | 0.00 | 0.00 | 1,51,940.00 | 0.00 |
| February, 2020 | 3,43,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,00,758.00 | 0.00 | 0.00 | 3,02,486.00 | 0.00 |
| Total | 29,53,843.00 | 0.00 | 0.00 | 14,68,436.00 | 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 |