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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:-MADANAPALLE |
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| Opening Balance | 9,80,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,22,684.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| October, 2019 | 3,29,127.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| November, 2019 | 19,930.00 | 0.00 | 0.00 | 8,90,290.00 | 0.00 |
| December, 2019 | 2,87,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,95,200.00 | 0.00 | 0.00 | 3,37,390.00 | 0.00 |
| February, 2020 | 3,11,620.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| March, 2020 | 3,17,340.00 | 0.00 | 0.00 | 7,34,407.00 | 0.00 |
| Total | 22,99,700.00 | 0.00 | 0.00 | 22,11,237.00 | 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 |