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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:-MANGAPET,Village Panchayat & Equivalent:-MALLUR |
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| Opening Balance | 22,70,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,60,367.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2020 | 4,02,367.00 | 0.00 | 0.00 | 6,09,830.00 | 0.00 |
| June, 2020 | 4,85,367.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,88,639.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,74,396.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,18,616.00 | 0.00 |
| October, 2020 | 3,24,363.00 | 0.00 | 0.00 | 7,67,533.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,69,877.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 93,150.00 | 0.00 |
| February, 2021 | 3,24,941.00 | 0.00 | 0.00 | 1,37,068.00 | 0.00 |
| March, 2021 | 3,23,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,21,186.00 | 0.00 | 0.00 | 31,19,259.00 | 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 |