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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:-MULUG |
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| Opening Balance | 92,55,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,55,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,23,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,26,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,89,725.00 | 0.00 | 0.00 | 13,27,263.00 | 0.00 |
| August, 2019 | 2,93,059.00 | 0.00 | 0.00 | 15,41,954.00 | 0.00 |
| September, 2019 | 29,21,794.00 | 0.00 | 0.00 | 25,95,662.00 | 0.00 |
| October, 2019 | 23,19,432.00 | 0.00 | 0.00 | 7,43,306.00 | 0.00 |
| November, 2019 | 4,05,820.00 | 0.00 | 0.00 | 24,29,248.00 | 0.00 |
| December, 2019 | 29,05,955.00 | 0.00 | 0.00 | 40,25,705.00 | 0.00 |
| Januaury, 2020 | 46,14,709.00 | 0.00 | 0.00 | 4,56,963.00 | 0.00 |
| February, 2020 | 26,99,404.00 | 0.00 | 0.00 | 24,26,761.00 | 0.00 |
| March, 2020 | 27,92,989.00 | 0.00 | 0.00 | 6,35,313.00 | 0.00 |
| Total | 2,03,47,133.00 | 0.00 | 0.00 | 1,61,82,175.00 | 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 |