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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:-KASIMDEVIPETA |
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| Opening Balance | 21,95,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,53,796.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
| May, 2020 | 7,53,029.00 | 0.00 | 0.00 | 1,19,220.00 | 0.00 |
| June, 2020 | 4,19,378.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| July, 2020 | 8,595.00 | 0.00 | 0.00 | 1,80,408.00 | 0.00 |
| August, 2020 | 2,333.00 | 0.00 | 0.00 | 1,27,070.00 | 0.00 |
| September, 2020 | 32,322.00 | 0.00 | 0.00 | 4,26,083.00 | 0.00 |
| October, 2020 | 3,81,742.00 | 0.00 | 0.00 | 3,33,130.00 | 0.00 |
| November, 2020 | 2,732.00 | 0.00 | 0.00 | 3,15,166.00 | 0.00 |
| December, 2020 | 33,160.00 | 0.00 | 0.00 | 2,23,560.00 | 0.00 |
| Januaury, 2021 | 40,186.00 | 0.00 | 0.00 | 1,28,305.00 | 0.00 |
| February, 2021 | 4,95,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 32,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,55,151.00 | 0.00 | 0.00 | 21,73,042.00 | 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 |