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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:-KOTYAL |
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| Opening Balance | 3,78,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,518.00 | 0.00 | 0.00 | 99,527.00 | 0.00 |
| May, 2020 | 2,26,036.00 | 0.00 | 0.00 | 49,896.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2020 | 1,06,972.00 | 0.00 | 0.00 | 47,990.00 | 0.00 |
| August, 2020 | 94,972.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 1,09,800.00 | 0.00 | 0.00 | 2,645.00 | 0.00 |
| October, 2020 | 94,917.00 | 0.00 | 0.00 | 7,332.00 | 0.00 |
| November, 2020 | 94,977.00 | 0.00 | 0.00 | 62,463.00 | 0.00 |
| December, 2020 | 1,33,152.00 | 0.00 | 0.00 | 67,732.00 | 0.00 |
| Januaury, 2021 | 94,940.00 | 0.00 | 0.00 | 79,583.00 | 0.00 |
| February, 2021 | 1,09,891.00 | 0.00 | 0.00 | 14,690.00 | 0.00 |
| March, 2021 | 2,00,108.00 | 0.00 | 0.00 | 73,575.00 | 0.00 |
| Total | 13,71,283.00 | 0.00 | 0.00 | 5,85,433.00 | 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 |