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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:-BAHILAMPUR |
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| Opening Balance | 40,45,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,33,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,82,884.00 | 0.00 | 0.00 | 6,27,992.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,00,566.00 | 0.00 | 0.00 | 2,88,251.00 | 0.00 |
| August, 2020 | 3,01,016.00 | 0.00 | 0.00 | 2,02,900.00 | 0.00 |
| September, 2020 | 3,16,024.00 | 0.00 | 0.00 | 2,94,911.00 | 0.00 |
| October, 2020 | 3,84,344.00 | 0.00 | 0.00 | 65,225.00 | 0.00 |
| November, 2020 | 3,00,557.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| December, 2020 | 3,30,340.00 | 0.00 | 0.00 | 1,54,237.00 | 0.00 |
| Januaury, 2021 | 3,00,383.00 | 0.00 | 0.00 | 66,709.00 | 0.00 |
| February, 2021 | 3,00,926.00 | 0.00 | 0.00 | 2,02,469.00 | 0.00 |
| March, 2021 | 2,99,851.00 | 0.00 | 0.00 | 1,73,820.00 | 0.00 |
| Total | 38,50,833.00 | 0.00 | 0.00 | 21,27,414.00 | 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 |