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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:-POTLAPUR |
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| Opening Balance | 10,87,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 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 | 73,420.00 | 0.00 |
| September, 2019 | 1,05,243.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| October, 2019 | 1,42,401.00 | 0.00 | 0.00 | 2,31,269.00 | 0.00 |
| November, 2019 | 67,230.00 | 0.00 | 0.00 | 1,17,716.00 | 0.00 |
| December, 2019 | 25,841.00 | 0.00 | 0.00 | 1,94,442.00 | 0.00 |
| Januaury, 2020 | 1,11,263.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2020 | 1,57,742.00 | 0.00 | 0.00 | 6,34,220.00 | 0.00 |
| March, 2020 | 34,000.00 | 0.00 | 0.00 | 72,085.00 | 0.00 |
| Total | 6,72,171.00 | 0.00 | 0.00 | 14,35,652.00 | 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 |