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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:-MULUGU,Village Panchayat & Equivalent:-ABBAPURAM |
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| Opening Balance | 37,85,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,91,255.00 | 0.00 | 0.00 | 6,47,788.00 | 0.00 |
| May, 2020 | 5,55,659.00 | 0.00 | 0.00 | 4,68,511.00 | 0.00 |
| June, 2020 | 5,14,908.00 | 0.00 | 0.00 | 19,30,601.00 | 0.00 |
| July, 2020 | 4,87,044.00 | 0.00 | 0.00 | 4,35,350.00 | 0.00 |
| August, 2020 | 4,70,867.00 | 0.00 | 0.00 | 2,01,725.00 | 0.00 |
| September, 2020 | 5,17,844.00 | 0.00 | 0.00 | 3,56,087.00 | 0.00 |
| October, 2020 | 4,64,497.00 | 0.00 | 0.00 | 5,44,451.00 | 0.00 |
| November, 2020 | 1,055.00 | 0.00 | 0.00 | 3,44,477.00 | 0.00 |
| December, 2020 | 2,56,348.00 | 0.00 | 0.00 | 1,51,950.00 | 0.00 |
| Januaury, 2021 | 12,733.00 | 0.00 | 0.00 | 3,12,972.00 | 0.00 |
| February, 2021 | 8,73,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,74,629.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Total | 53,20,165.00 | 0.00 | 0.00 | 54,61,912.00 | 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 |