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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:-BANDARUPALLE |
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| Opening Balance | 26,59,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,89,478.00 | 0.00 | 0.00 | 3,47,624.00 | 0.00 |
| May, 2020 | 4,47,652.00 | 0.00 | 0.00 | 2,05,718.00 | 0.00 |
| June, 2020 | 4,23,798.00 | 0.00 | 0.00 | 2,42,278.00 | 0.00 |
| July, 2020 | 3,98,532.00 | 0.00 | 0.00 | 11,34,647.00 | 0.00 |
| August, 2020 | 3,77,482.00 | 0.00 | 0.00 | 3,84,366.00 | 0.00 |
| September, 2020 | 3,96,468.00 | 0.00 | 0.00 | 2,94,949.00 | 0.00 |
| October, 2020 | 3,77,270.00 | 0.00 | 0.00 | 10,87,424.00 | 0.00 |
| November, 2020 | 9,863.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2020 | 1,17,734.00 | 0.00 | 0.00 | 4,76,965.00 | 0.00 |
| Januaury, 2021 | 1,23,088.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| February, 2021 | 4,69,904.00 | 0.00 | 0.00 | 96,359.00 | 0.00 |
| March, 2021 | 4,29,097.00 | 0.00 | 0.00 | 78,090.00 | 0.00 |
| Total | 40,60,366.00 | 0.00 | 0.00 | 44,54,820.00 | 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 |