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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:-KANNAIGUDEM |
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| Opening Balance | 7,42,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,306.00 | 0.00 |
| September, 2019 | 1,47,919.00 | 0.00 | 0.00 | 1,84,678.00 | 0.00 |
| October, 2019 | 1,37,118.00 | 0.00 | 0.00 | 1,10,650.00 | 0.00 |
| November, 2019 | 20,132.00 | 0.00 | 0.00 | 3,02,520.00 | 0.00 |
| December, 2019 | 1,15,317.00 | 0.00 | 0.00 | 52,377.00 | 0.00 |
| Januaury, 2020 | 2,76,848.00 | 0.00 | 0.00 | 21,297.00 | 0.00 |
| February, 2020 | 1,22,118.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| March, 2020 | 1,54,294.00 | 0.00 | 0.00 | 3,91,855.00 | 0.00 |
| Total | 9,73,746.00 | 0.00 | 0.00 | 13,64,683.00 | 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 |