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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:-KASIMDEVIPETA |
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| Opening Balance | 13,36,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 34,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,045.00 | 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 | 3,18,505.00 | 0.00 |
| September, 2019 | 4,98,642.00 | 0.00 | 0.00 | 2,37,930.00 | 0.00 |
| October, 2019 | 4,77,669.00 | 0.00 | 0.00 | 4,24,126.00 | 0.00 |
| November, 2019 | 37,598.00 | 0.00 | 0.00 | 3,02,400.00 | 0.00 |
| December, 2019 | 4,83,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,66,149.00 | 0.00 | 0.00 | 8,81,835.00 | 0.00 |
| February, 2020 | 5,61,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,45,730.00 | 0.00 | 0.00 | 7,24,478.00 | 0.00 |
| Total | 37,48,305.00 | 0.00 | 0.00 | 28,89,274.00 | 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 |