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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:-MANGAPET |
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| Opening Balance | 43,13,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 43,725.00 | 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 | 44,51,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 51,665.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,047.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 43,613.00 | 0.00 |
| November, 2019 | 2,19,714.00 | 0.00 | 0.00 | 12,745.00 | 0.00 |
| December, 2019 | 56,110.00 | 0.00 | 0.00 | 1,02,063.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,388.00 | 0.00 |
| March, 2020 | 23,73,200.00 | 0.00 | 0.00 | 4,03,491.00 | 0.00 |
| Total | 71,00,442.00 | 0.00 | 0.00 | 7,05,237.00 | 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 |