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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:-MAMIDIYAL |
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| Opening Balance | 21,97,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,09,956.00 | 0.00 | 0.00 | 3,18,929.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,22,744.00 | 0.00 | 0.00 | 4,02,545.00 | 0.00 |
| August, 2020 | 2,22,744.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2020 | 2,37,342.00 | 0.00 | 0.00 | 3,61,201.00 | 0.00 |
| October, 2020 | 2,22,510.00 | 0.00 | 0.00 | 3,34,084.00 | 0.00 |
| November, 2020 | 2,22,654.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 2,52,500.00 | 0.00 | 0.00 | 6,37,555.00 | 0.00 |
| Januaury, 2021 | 2,22,562.00 | 0.00 | 0.00 | 97,465.00 | 0.00 |
| February, 2021 | 2,22,964.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| March, 2021 | 2,22,165.00 | 0.00 | 0.00 | 1,47,903.00 | 0.00 |
| Total | 28,05,619.00 | 0.00 | 0.00 | 24,14,332.00 | 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 |