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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:-Jeevantharaopally |
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| Opening Balance | 7,39,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,06,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 620.00 | 0.00 | 0.00 | 1,19,061.00 | 0.00 |
| September, 2019 | 2,30,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,15,658.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,76,300.00 | 0.00 |
| December, 2019 | 1,90,674.00 | 0.00 | 0.00 | 92,020.00 | 0.00 |
| Januaury, 2020 | 4,71,260.00 | 0.00 | 0.00 | 1,07,080.00 | 0.00 |
| February, 2020 | 2,02,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,31,290.00 | 0.00 | 0.00 | 6,07,171.00 | 0.00 |
| Total | 18,53,808.00 | 0.00 | 0.00 | 12,89,532.00 | 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 |