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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:-THIMMAMPET |
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| Opening Balance | 43,14,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,99,855.00 | 0.00 | 0.00 | 16,596.00 | 0.00 |
| May, 2020 | 4,99,855.00 | 0.00 | 0.00 | 1,89,687.00 | 0.00 |
| June, 2020 | 5,17,782.00 | 0.00 | 0.00 | 2,44,884.00 | 0.00 |
| July, 2020 | 4,49,900.00 | 0.00 | 0.00 | 2,28,412.00 | 0.00 |
| August, 2020 | 4,49,900.00 | 0.00 | 0.00 | 1,54,217.00 | 0.00 |
| September, 2020 | 4,49,092.00 | 0.00 | 0.00 | 8,31,964.00 | 0.00 |
| October, 2020 | 4,49,561.00 | 0.00 | 0.00 | 2,54,070.00 | 0.00 |
| November, 2020 | 4,61,264.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2020 | 4,49,541.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| Januaury, 2021 | 4,49,595.00 | 0.00 | 0.00 | 67,488.00 | 0.00 |
| February, 2021 | 4,50,407.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2021 | 4,48,798.00 | 0.00 | 0.00 | 2,10,370.00 | 0.00 |
| Total | 55,75,550.00 | 0.00 | 0.00 | 23,85,488.00 | 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 |