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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:-KODISHALAKUNTA |
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| Opening Balance | 3,47,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,20,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,44,830.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| October, 2019 | 2,30,362.00 | 0.00 | 0.00 | 4,70,157.00 | 0.00 |
| November, 2019 | 20,000.00 | 0.00 | 0.00 | 2,97,661.00 | 0.00 |
| December, 2019 | 1,98,297.00 | 0.00 | 0.00 | 78,121.00 | 0.00 |
| Januaury, 2020 | 4,72,530.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2020 | 2,17,077.00 | 0.00 | 0.00 | 4,39,500.00 | 0.00 |
| March, 2020 | 2,42,421.00 | 0.00 | 0.00 | 3,58,300.00 | 0.00 |
| Total | 19,60,770.00 | 0.00 | 0.00 | 17,73,539.00 | 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 |