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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:-KOTHUR |
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| Opening Balance | 3,16,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,274.00 | 0.00 | 0.00 | 1,26,577.00 | 0.00 |
| May, 2020 | 1,35,574.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| June, 2020 | 90,774.00 | 0.00 | 0.00 | 1,43,520.00 | 0.00 |
| July, 2020 | 3,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,647.00 | 0.00 | 0.00 | 3,675.00 | 0.00 |
| October, 2020 | 90,085.00 | 0.00 | 0.00 | 95,529.00 | 0.00 |
| November, 2020 | 9,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 33,649.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| Januaury, 2021 | 1,879.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 89,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 83,429.00 | 0.00 | 0.00 | 50,675.00 | 0.00 |
| Total | 6,48,280.00 | 0.00 | 0.00 | 5,44,426.00 | 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 |