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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:-INCHERLA |
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| Opening Balance | 24,86,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,38,892.00 | 0.00 | 0.00 | 6,75,050.00 | 0.00 |
| May, 2020 | 2,56,675.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2020 | 2,39,401.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| July, 2020 | 44,082.00 | 0.00 | 0.00 | 1,70,640.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| September, 2020 | 24,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,21,392.00 | 0.00 | 0.00 | 1,58,280.00 | 0.00 |
| November, 2020 | 37,474.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| December, 2020 | 6,066.00 | 0.00 | 0.00 | 96,350.00 | 0.00 |
| Januaury, 2021 | 7,555.00 | 0.00 | 0.00 | 1,11,725.00 | 0.00 |
| February, 2021 | 3,27,899.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| March, 2021 | 2,25,403.00 | 0.00 | 0.00 | 1,33,455.00 | 0.00 |
| Total | 16,34,325.00 | 0.00 | 0.00 | 16,69,800.00 | 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 |