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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:-SREERAMPUR |
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| Opening Balance | 3,09,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,542.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 2,30,084.00 | 0.00 | 0.00 | 1,51,386.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,620.00 | 0.00 |
| July, 2020 | 2,96,666.00 | 0.00 | 0.00 | 1,39,807.00 | 0.00 |
| August, 2020 | 96,794.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| September, 2020 | 1,36,618.00 | 0.00 | 0.00 | 3,14,068.00 | 0.00 |
| October, 2020 | 96,718.00 | 0.00 | 0.00 | 18,904.00 | 0.00 |
| November, 2020 | 96,779.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 1,26,713.00 | 0.00 | 0.00 | 38,770.00 | 0.00 |
| Januaury, 2021 | 96,746.00 | 0.00 | 0.00 | 1,92,762.00 | 0.00 |
| February, 2021 | 2,85,929.00 | 0.00 | 0.00 | 10,422.00 | 0.00 |
| March, 2021 | 2,47,773.00 | 0.00 | 0.00 | 50,812.00 | 0.00 |
| Total | 18,18,362.00 | 0.00 | 0.00 | 10,28,351.00 | 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 |