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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:-JAKARAM |
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| Opening Balance | 18,41,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,10,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,210.00 | 0.00 | 0.00 | 3,75,080.00 | 0.00 |
| September, 2019 | 1,80,787.00 | 0.00 | 0.00 | 1,63,352.00 | 0.00 |
| October, 2019 | 2,72,501.00 | 0.00 | 0.00 | 6,68,926.00 | 0.00 |
| November, 2019 | 79,592.00 | 0.00 | 0.00 | 2,34,312.00 | 0.00 |
| December, 2019 | 6,38,178.00 | 0.00 | 0.00 | 1,99,944.00 | 0.00 |
| Januaury, 2020 | 22,72,016.00 | 0.00 | 0.00 | 5,11,300.00 | 0.00 |
| February, 2020 | 2,57,327.00 | 0.00 | 0.00 | 2,91,606.00 | 0.00 |
| March, 2020 | 1,13,502.00 | 0.00 | 0.00 | 17,59,873.00 | 0.00 |
| Total | 43,33,611.00 | 0.00 | 0.00 | 42,04,393.00 | 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 |