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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:-MULUG |
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| Opening Balance | 77,85,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,50,519.00 | 0.00 | 0.00 | 2,64,138.00 | 0.00 |
| May, 2020 | 13,19,338.00 | 0.00 | 0.00 | 6,34,629.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,37,854.00 | 0.00 |
| July, 2020 | 7,94,324.00 | 0.00 | 0.00 | 3,60,029.00 | 0.00 |
| August, 2020 | 5,85,504.00 | 0.00 | 0.00 | 1,02,686.00 | 0.00 |
| September, 2020 | 6,72,430.00 | 0.00 | 0.00 | 9,90,869.00 | 0.00 |
| October, 2020 | 5,85,069.00 | 0.00 | 0.00 | 3,87,282.00 | 0.00 |
| November, 2020 | 5,85,447.00 | 0.00 | 0.00 | 5,83,021.00 | 0.00 |
| December, 2020 | 6,39,439.00 | 0.00 | 0.00 | 19,04,665.00 | 0.00 |
| Januaury, 2021 | 7,96,230.00 | 0.00 | 0.00 | 4,53,639.00 | 0.00 |
| February, 2021 | 11,07,741.00 | 0.00 | 0.00 | 1,20,052.00 | 0.00 |
| March, 2021 | 13,64,898.00 | 0.00 | 0.00 | 6,25,952.00 | 0.00 |
| Total | 91,00,939.00 | 0.00 | 0.00 | 75,64,816.00 | 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 |