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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:-CHEELA SAGAR |
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| Opening Balance | 24,63,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,84,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,83,596.00 | 0.00 | 0.00 | 2,64,887.00 | 0.00 |
| June, 2020 | 51,070.00 | 0.00 | 0.00 | 2,60,186.00 | 0.00 |
| July, 2020 | 3,45,889.00 | 0.00 | 0.00 | 2,70,121.00 | 0.00 |
| August, 2020 | 3,75,079.00 | 0.00 | 0.00 | 8,33,264.00 | 0.00 |
| September, 2020 | 4,51,552.00 | 0.00 | 0.00 | 7,98,058.00 | 0.00 |
| October, 2020 | 3,45,451.00 | 0.00 | 0.00 | 90,373.00 | 0.00 |
| November, 2020 | 3,45,679.00 | 0.00 | 0.00 | 2,83,712.00 | 0.00 |
| December, 2020 | 3,75,439.00 | 0.00 | 0.00 | 3,15,084.00 | 0.00 |
| Januaury, 2021 | 4,45,529.00 | 0.00 | 0.00 | 2,65,611.00 | 0.00 |
| February, 2021 | 4,22,653.00 | 0.00 | 0.00 | 2,95,334.00 | 0.00 |
| March, 2021 | 4,06,913.00 | 0.00 | 0.00 | 1,27,120.00 | 0.00 |
| Total | 47,33,148.00 | 0.00 | 0.00 | 38,03,750.00 | 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 |