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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:-NAGIREDDYPALLE |
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| Opening Balance | 6,67,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,847.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2020 | 2,70,694.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,12,868.00 | 0.00 | 0.00 | 2,42,195.00 | 0.00 |
| August, 2020 | 1,15,068.00 | 0.00 | 0.00 | 1,17,425.00 | 0.00 |
| September, 2020 | 1,30,860.00 | 0.00 | 0.00 | 4,16,226.00 | 0.00 |
| October, 2020 | 1,14,981.00 | 0.00 | 0.00 | 40,501.00 | 0.00 |
| November, 2020 | 2,04,720.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 1,44,977.00 | 0.00 | 0.00 | 2,00,956.00 | 0.00 |
| Januaury, 2021 | 1,60,016.00 | 0.00 | 0.00 | 1,55,055.00 | 0.00 |
| February, 2021 | 1,31,524.00 | 0.00 | 0.00 | 11,658.00 | 0.00 |
| March, 2021 | 1,80,620.00 | 0.00 | 0.00 | 58,580.00 | 0.00 |
| Total | 17,94,175.00 | 0.00 | 0.00 | 13,10,596.00 | 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 |