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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:-DEVANAGAR |
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| Opening Balance | 7,97,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,53,186.00 | 0.00 | 0.00 | 1,43,823.00 | 0.00 |
| June, 2020 | 1,37,224.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
| August, 2020 | 16,564.00 | 0.00 | 0.00 | 28,154.00 | 0.00 |
| September, 2020 | 28,560.00 | 0.00 | 0.00 | 21,305.00 | 0.00 |
| October, 2020 | 1,24,372.00 | 0.00 | 0.00 | 49,333.00 | 0.00 |
| November, 2020 | 6,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 32,373.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| Januaury, 2021 | 507.00 | 0.00 | 0.00 | 72,983.00 | 0.00 |
| February, 2021 | 1,58,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,31,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,27,302.00 | 0.00 | 0.00 | 5,64,698.00 | 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 |