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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:-BANDA MAILARAM |
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| Opening Balance | 76,44,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,771.00 | 0.00 | 0.00 | 9,60,014.00 | 0.00 |
| May, 2020 | 4,50,854.00 | 0.00 | 0.00 | 2,48,860.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2020 | 17,99,258.00 | 0.00 | 0.00 | 3,73,931.00 | 0.00 |
| August, 2020 | 1,94,206.00 | 0.00 | 0.00 | 1,97,985.00 | 0.00 |
| September, 2020 | 2,47,079.00 | 0.00 | 0.00 | 10,30,029.00 | 0.00 |
| October, 2020 | 1,94,027.00 | 0.00 | 0.00 | 1,70,748.00 | 0.00 |
| November, 2020 | 1,94,153.00 | 0.00 | 0.00 | 3,19,934.00 | 0.00 |
| December, 2020 | 6,46,501.00 | 0.00 | 0.00 | 4,11,072.00 | 0.00 |
| Januaury, 2021 | 1,94,079.00 | 0.00 | 0.00 | 2,38,970.00 | 0.00 |
| February, 2021 | 7,25,063.00 | 0.00 | 0.00 | 4,62,322.00 | 0.00 |
| March, 2021 | 4,68,732.00 | 0.00 | 0.00 | 2,55,577.00 | 0.00 |
| Total | 53,29,723.00 | 0.00 | 0.00 | 47,08,442.00 | 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 |