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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:-Panchothkulapalli |
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| Opening Balance | 3,58,019.00 | ||||
| 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 | 902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,000.00 | 0.00 | 0.00 | 72,386.00 | 0.00 |
| September, 2019 | 1,04,892.00 | 0.00 | 0.00 | 46,615.00 | 0.00 |
| October, 2019 | 99,339.00 | 0.00 | 0.00 | 1,64,022.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
| December, 2019 | 79,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,82,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 84,340.00 | 0.00 | 0.00 | 82,870.00 | 0.00 |
| March, 2020 | 1,26,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,83,006.00 | 0.00 | 0.00 | 4,86,193.00 | 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 |