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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:-Srinagar |
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| Opening Balance | 2,50,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,74,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,900.00 | 0.00 | 0.00 | 4,029.00 | 0.00 |
| September, 2019 | 1,40,347.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2019 | 1,14,497.00 | 0.00 | 0.00 | 32,315.00 | 0.00 |
| November, 2019 | 15,900.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2019 | 1,07,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,52,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,30,073.00 | 0.00 | 0.00 | 4,23,500.00 | 0.00 |
| March, 2020 | 1,51,261.00 | 0.00 | 0.00 | 3,71,300.00 | 0.00 |
| Total | 10,99,290.00 | 0.00 | 0.00 | 9,28,144.00 | 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 |