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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-MULUG,Village Panchayat & Equivalent:-Vagunoothi |
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| Opening Balance | 4,99,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2019 | 1,39,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,48,717.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 1,08,489.00 | 0.00 | 0.00 | 2,02,267.00 | 0.00 |
| December, 2019 | 1,26,084.00 | 0.00 | 0.00 | 3,99,802.00 | 0.00 |
| Januaury, 2020 | 2,53,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,78,717.00 | 0.00 | 0.00 | 1,42,346.00 | 0.00 |
| March, 2020 | 27,807.00 | 0.00 | 0.00 | 4,17,598.00 | 0.00 |
| Total | 10,30,120.00 | 0.00 | 0.00 | 12,50,013.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |