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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:-SINGANNAGUDEM |
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| Opening Balance | 16,19,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,836.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2020 | 7,46,278.00 | 0.00 | 0.00 | 2,67,604.00 | 0.00 |
| June, 2020 | 22,600.00 | 0.00 | 0.00 | 1,57,782.00 | 0.00 |
| July, 2020 | 1,41,161.00 | 0.00 | 0.00 | 2,19,661.00 | 0.00 |
| August, 2020 | 1,77,279.00 | 0.00 | 0.00 | 2,23,051.00 | 0.00 |
| September, 2020 | 1,86,925.00 | 0.00 | 0.00 | 2,88,833.00 | 0.00 |
| October, 2020 | 1,41,006.00 | 0.00 | 0.00 | 36,710.00 | 0.00 |
| November, 2020 | 2,05,261.00 | 0.00 | 0.00 | 1,06,391.00 | 0.00 |
| December, 2020 | 1,75,034.00 | 0.00 | 0.00 | 2,16,548.00 | 0.00 |
| Januaury, 2021 | 1,41,040.00 | 0.00 | 0.00 | 1,80,470.00 | 0.00 |
| February, 2021 | 10,99,213.00 | 0.00 | 0.00 | 8,992.00 | 0.00 |
| March, 2021 | 1,81,790.00 | 0.00 | 0.00 | 1,96,670.00 | 0.00 |
| Total | 33,74,423.00 | 0.00 | 0.00 | 19,28,212.00 | 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 |