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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:-JANGALAPALLE |
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| Opening Balance | 10,69,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,72,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,78,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 53,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,08,765.00 | 0.00 | 0.00 | 6,70,050.00 | 0.00 |
| August, 2019 | 3,71,868.00 | 0.00 | 0.00 | 6,18,206.00 | 0.00 |
| September, 2019 | 5,78,119.00 | 0.00 | 0.00 | 10,05,896.00 | 0.00 |
| October, 2019 | 5,63,606.00 | 0.00 | 0.00 | 4,56,362.00 | 0.00 |
| November, 2019 | 44,467.00 | 0.00 | 0.00 | 2,99,115.00 | 0.00 |
| December, 2019 | 6,09,391.00 | 0.00 | 0.00 | 17,39,632.00 | 0.00 |
| Januaury, 2020 | 10,46,466.00 | 0.00 | 0.00 | 5,87,819.00 | 0.00 |
| February, 2020 | 5,63,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,71,932.00 | 0.00 | 0.00 | 3,39,124.00 | 0.00 |
| Total | 69,63,347.00 | 0.00 | 0.00 | 57,16,204.00 | 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 |