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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:-KOTHUR |
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| Opening Balance | 67,39,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,47,135.00 | 0.00 | 0.00 | 2,90,316.00 | 0.00 |
| May, 2020 | 7,11,270.00 | 0.00 | 0.00 | 1,04,325.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,75,964.00 | 0.00 |
| July, 2020 | 3,12,441.00 | 0.00 | 0.00 | 3,79,551.00 | 0.00 |
| August, 2020 | 15,12,524.00 | 0.00 | 0.00 | 11,06,950.00 | 0.00 |
| September, 2020 | 3,48,944.00 | 0.00 | 0.00 | 6,67,615.00 | 0.00 |
| October, 2020 | 3,12,230.00 | 0.00 | 0.00 | 2,32,496.00 | 0.00 |
| November, 2020 | 5,09,871.00 | 0.00 | 0.00 | 90,685.00 | 0.00 |
| December, 2020 | 3,51,012.00 | 0.00 | 0.00 | 11,61,332.00 | 0.00 |
| Januaury, 2021 | 3,12,324.00 | 0.00 | 0.00 | 10,20,125.00 | 0.00 |
| February, 2021 | 3,12,888.00 | 0.00 | 0.00 | 32,509.00 | 0.00 |
| March, 2021 | 14,61,766.00 | 0.00 | 0.00 | 2,43,063.00 | 0.00 |
| Total | 64,92,405.00 | 0.00 | 0.00 | 57,04,931.00 | 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 |