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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:-JAGGANNAPET |
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| Opening Balance | 12,66,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,744.00 | 0.00 | 0.00 | 65,175.00 | 0.00 |
| September, 2019 | 4,17,825.00 | 0.00 | 0.00 | 2,87,040.00 | 0.00 |
| October, 2019 | 4,20,176.00 | 0.00 | 0.00 | 2,00,230.00 | 0.00 |
| November, 2019 | 1,19,337.00 | 0.00 | 0.00 | 7,44,257.00 | 0.00 |
| December, 2019 | 3,59,443.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| Januaury, 2020 | 7,97,397.00 | 0.00 | 0.00 | 2,25,200.00 | 0.00 |
| February, 2020 | 3,47,961.00 | 0.00 | 0.00 | 8,65,201.00 | 0.00 |
| March, 2020 | 3,62,962.00 | 0.00 | 0.00 | 6,14,621.00 | 0.00 |
| Total | 28,45,144.00 | 0.00 | 0.00 | 30,66,624.00 | 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 |