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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:-KOTHUR |
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| Opening Balance | 3,81,007.00 | ||||
| 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 | 1,50,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 78,911.00 | 0.00 | 0.00 | 95,259.00 | 0.00 |
| September, 2019 | 84,125.00 | 0.00 | 0.00 | 1,79,264.00 | 0.00 |
| October, 2019 | 1,13,093.00 | 0.00 | 0.00 | 2,14,989.00 | 0.00 |
| November, 2019 | 1,12,493.00 | 0.00 | 0.00 | 2,44,805.00 | 0.00 |
| December, 2019 | 131.00 | 0.00 | 0.00 | 4,859.00 | 0.00 |
| Januaury, 2020 | 2,92,500.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| February, 2020 | 1,08,529.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| March, 2020 | 33,876.00 | 0.00 | 0.00 | 1,72,879.00 | 0.00 |
| Total | 9,74,397.00 | 0.00 | 0.00 | 10,39,105.00 | 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 |