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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:-MALLAMPALLE |
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| Opening Balance | 55,56,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,31,646.00 | 0.00 | 0.00 | 5,50,387.00 | 0.00 |
| May, 2020 | 9,51,905.00 | 0.00 | 0.00 | 5,00,003.00 | 0.00 |
| June, 2020 | 6,49,264.00 | 0.00 | 0.00 | 6,26,209.00 | 0.00 |
| July, 2020 | 6,33,730.00 | 0.00 | 0.00 | 10,43,533.00 | 0.00 |
| August, 2020 | 65,863.00 | 0.00 | 0.00 | 13,17,718.00 | 0.00 |
| September, 2020 | 1,15,585.00 | 0.00 | 0.00 | 5,15,638.00 | 0.00 |
| October, 2020 | 9,91,067.00 | 0.00 | 0.00 | 3,83,277.00 | 0.00 |
| November, 2020 | 96,965.00 | 0.00 | 0.00 | 7,72,200.00 | 0.00 |
| December, 2020 | 2,52,026.00 | 0.00 | 0.00 | 2,91,350.00 | 0.00 |
| Januaury, 2021 | 4,61,726.00 | 0.00 | 0.00 | 8,37,604.00 | 0.00 |
| February, 2021 | 9,88,395.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| March, 2021 | 9,23,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,61,440.00 | 0.00 | 0.00 | 70,21,419.00 | 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 |