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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-ETURNAGARAM,Village Panchayat & Equivalent:-MULLAKATTA |
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| Opening Balance | 10,30,055.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,77,646.00 | 0.00 | 0.00 | 1,35,823.00 | 0.00 |
| June, 2020 | 1,62,646.00 | 0.00 | 0.00 | 5,39,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,54,452.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,430.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 2,21,439.00 | 0.00 |
| October, 2020 | 1,46,385.00 | 0.00 | 0.00 | 1,36,194.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 32,208.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2021 | 1,72,192.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 1,52,332.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 10,18,847.00 | 0.00 | 0.00 | 16,68,746.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |