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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:-BHUPALNAGAR |
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| Opening Balance | 12,66,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,479.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| May, 2020 | 2,60,209.00 | 0.00 | 0.00 | 2,22,510.00 | 0.00 |
| June, 2020 | 2,45,259.00 | 0.00 | 0.00 | 1,86,360.00 | 0.00 |
| July, 2020 | 23,565.00 | 0.00 | 0.00 | 1,36,044.00 | 0.00 |
| August, 2020 | 34,160.00 | 0.00 | 0.00 | 84,846.00 | 0.00 |
| September, 2020 | 37,378.00 | 0.00 | 0.00 | 1,95,259.00 | 0.00 |
| October, 2020 | 2,20,156.00 | 0.00 | 0.00 | 2,14,271.00 | 0.00 |
| November, 2020 | 12,668.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| December, 2020 | 34,082.00 | 0.00 | 0.00 | 1,64,900.00 | 0.00 |
| Januaury, 2021 | 12,341.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| February, 2021 | 2,46,928.00 | 0.00 | 0.00 | 33,178.00 | 0.00 |
| March, 2021 | 2,25,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,97,566.00 | 0.00 | 0.00 | 13,64,168.00 | 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 |