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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:-DEVAGIRIPATNAM |
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| Opening Balance | 16,71,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,04,655.00 | 0.00 | 0.00 | 45,604.00 | 0.00 |
| May, 2020 | 4,22,954.00 | 0.00 | 0.00 | 2,28,697.00 | 0.00 |
| June, 2020 | 3,88,799.00 | 0.00 | 0.00 | 1,32,360.00 | 0.00 |
| July, 2020 | 3,940.00 | 0.00 | 0.00 | 5,70,478.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 2,98,492.00 | 0.00 |
| October, 2020 | 3,32,245.00 | 0.00 | 0.00 | 96,697.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,130.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| February, 2021 | 4,87,448.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 4,83,849.00 | 0.00 | 0.00 | 1,21,579.00 | 0.00 |
| Total | 25,68,890.00 | 0.00 | 0.00 | 18,25,237.00 | 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 |