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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:-MADANAPALLE |
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| Opening Balance | 10,68,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,21,644.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2020 | 3,21,644.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| June, 2020 | 3,42,852.00 | 0.00 | 0.00 | 2,82,755.00 | 0.00 |
| July, 2020 | 71,504.00 | 0.00 | 0.00 | 60,178.00 | 0.00 |
| August, 2020 | 3,714.00 | 0.00 | 0.00 | 3,57,764.00 | 0.00 |
| September, 2020 | 27,477.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2020 | 2,94,834.00 | 0.00 | 0.00 | 1,60,945.00 | 0.00 |
| November, 2020 | 4,981.00 | 0.00 | 0.00 | 1,50,055.00 | 0.00 |
| December, 2020 | 45,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,774.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2021 | 3,48,236.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| March, 2021 | 4,18,696.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| Total | 22,06,849.00 | 0.00 | 0.00 | 15,02,147.00 | 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 |