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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:-JAKARAM |
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| Opening Balance | 19,70,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,63,623.00 | 0.00 | 0.00 | 5,44,994.00 | 0.00 |
| May, 2020 | 2,65,828.00 | 0.00 | 0.00 | 6,52,355.00 | 0.00 |
| June, 2020 | 2,52,109.00 | 0.00 | 0.00 | 4,02,652.00 | 0.00 |
| July, 2020 | 70,411.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| August, 2020 | 37,824.00 | 0.00 | 0.00 | 3,73,172.00 | 0.00 |
| September, 2020 | 1,31,410.00 | 0.00 | 0.00 | 1,50,617.00 | 0.00 |
| October, 2020 | 2,43,836.00 | 0.00 | 0.00 | 1,71,821.00 | 0.00 |
| November, 2020 | 20,815.00 | 0.00 | 0.00 | 1,26,649.00 | 0.00 |
| December, 2020 | 60,951.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| Januaury, 2021 | 2,44,940.00 | 0.00 | 0.00 | 46,130.00 | 0.00 |
| February, 2021 | 6,90,737.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 2,87,164.00 | 0.00 | 0.00 | 1,66,368.00 | 0.00 |
| Total | 25,69,648.00 | 0.00 | 0.00 | 28,56,258.00 | 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 |