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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-Mulugu |
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| Opening Balance | 0.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,48,04,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 31,94,236.00 | 0.00 | 0.00 | 8,88,656.00 | 0.00 |
| December, 2019 | 1,36,22,095.00 | 0.00 | 0.00 | 10,57,056.00 | 0.00 |
| Januaury, 2020 | 6,00,000.00 | 0.00 | 0.00 | 10,95,894.00 | 0.00 |
| February, 2020 | 4,37,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,03,80,053.00 | 0.00 |
| Total | 4,26,88,333.00 | 0.00 | 0.00 | 2,34,21,659.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |