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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-MULUG,Village Panchayat & Equivalent:-ACHAIPALLE |
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| Opening Balance | 5,94,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,026.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2020 | 3,13,052.00 | 0.00 | 0.00 | 1,70,880.00 | 0.00 |
| June, 2020 | 88,000.00 | 0.00 | 0.00 | 1,26,612.00 | 0.00 |
| July, 2020 | 1,34,132.00 | 0.00 | 0.00 | 43,709.00 | 0.00 |
| August, 2020 | 1,34,132.00 | 0.00 | 0.00 | 1,74,360.00 | 0.00 |
| September, 2020 | 1,48,890.00 | 0.00 | 0.00 | 2,27,926.00 | 0.00 |
| October, 2020 | 1,34,024.00 | 0.00 | 0.00 | 37,321.00 | 0.00 |
| November, 2020 | 1,37,110.00 | 0.00 | 0.00 | 1,04,860.00 | 0.00 |
| December, 2020 | 1,64,019.00 | 0.00 | 0.00 | 1,70,190.00 | 0.00 |
| Januaury, 2021 | 1,92,129.00 | 0.00 | 0.00 | 68,197.00 | 0.00 |
| February, 2021 | 1,45,505.00 | 0.00 | 0.00 | 10,385.00 | 0.00 |
| March, 2021 | 2,23,974.00 | 0.00 | 0.00 | 94,166.00 | 0.00 |
| Total | 19,63,993.00 | 0.00 | 0.00 | 12,54,106.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |