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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:-Muddunurthanda |
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| Opening Balance | 3,54,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,861.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,33,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,22,807.00 | 0.00 | 0.00 | 1,65,779.00 | 0.00 |
| November, 2019 | 100.00 | 0.00 | 0.00 | 2,12,400.00 | 0.00 |
| December, 2019 | 1,07,659.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| Januaury, 2020 | 2,91,771.00 | 0.00 | 0.00 | 1,01,814.00 | 0.00 |
| February, 2020 | 1,09,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,35,875.00 | 0.00 | 0.00 | 4,89,100.00 | 0.00 |
| Total | 9,56,185.00 | 0.00 | 0.00 | 10,06,173.00 | 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 |