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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:-JAGGANNAPET |
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| Opening Balance | 10,44,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,78,393.00 | 0.00 | 0.00 | 1,70,100.00 | 0.00 |
| May, 2020 | 3,94,474.00 | 0.00 | 0.00 | 1,23,263.00 | 0.00 |
| June, 2020 | 3,80,250.00 | 0.00 | 0.00 | 2,91,560.00 | 0.00 |
| July, 2020 | 13,435.00 | 0.00 | 0.00 | 5,20,244.00 | 0.00 |
| August, 2020 | 25,561.00 | 0.00 | 0.00 | 1,93,780.00 | 0.00 |
| September, 2020 | 42,098.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 3,43,581.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2020 | 24,551.00 | 0.00 | 0.00 | 1,78,976.00 | 0.00 |
| December, 2020 | 47,641.00 | 0.00 | 0.00 | 75,236.00 | 0.00 |
| Januaury, 2021 | 9,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,84,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,53,359.00 | 0.00 | 0.00 | 54,373.00 | 0.00 |
| Total | 23,96,930.00 | 0.00 | 0.00 | 17,07,532.00 | 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 |