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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:-TUNKI BOLLARAM |
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| Opening Balance | 18,06,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,880.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2020 | 5,69,260.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2020 | 2,58,658.00 | 0.00 | 0.00 | 3,89,301.00 | 0.00 |
| August, 2020 | 3,90,219.00 | 0.00 | 0.00 | 2,77,521.00 | 0.00 |
| September, 2020 | 3,34,107.00 | 0.00 | 0.00 | 4,78,333.00 | 0.00 |
| October, 2020 | 2,49,032.00 | 0.00 | 0.00 | 61,206.00 | 0.00 |
| November, 2020 | 2,49,191.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| December, 2020 | 2,79,021.00 | 0.00 | 0.00 | 2,71,257.00 | 0.00 |
| Januaury, 2021 | 3,03,775.00 | 0.00 | 0.00 | 59,024.00 | 0.00 |
| February, 2021 | 3,86,476.00 | 0.00 | 0.00 | 1,84,010.00 | 0.00 |
| March, 2021 | 4,13,218.00 | 0.00 | 0.00 | 2,95,424.00 | 0.00 |
| Total | 37,09,837.00 | 0.00 | 0.00 | 21,97,076.00 | 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 |