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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:-Pegadapally |
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| Opening Balance | 3,74,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,50,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2019 | 4,159.00 | 0.00 | 0.00 | 1,79,314.00 | 0.00 |
| September, 2019 | 1,73,858.00 | 0.00 | 0.00 | 1,09,525.00 | 0.00 |
| October, 2019 | 1,42,717.00 | 0.00 | 0.00 | 2,05,370.00 | 0.00 |
| November, 2019 | 78,945.00 | 0.00 | 0.00 | 1,77,987.00 | 0.00 |
| December, 2019 | 40,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,10,506.00 | 0.00 | 0.00 | 1,07,986.00 | 0.00 |
| February, 2020 | 2,27,791.00 | 0.00 | 0.00 | 23,408.00 | 0.00 |
| March, 2020 | 1,69,515.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| Total | 11,98,536.00 | 0.00 | 0.00 | 9,44,290.00 | 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 |