|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-MULUGU,Village Panchayat & Equivalent:-MULUG |
|||||
| Opening Balance | 1,34,20,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,76,188.00 | 0.00 | 0.00 | 26,45,628.00 | 0.00 |
| May, 2020 | 23,98,102.00 | 0.00 | 0.00 | 8,19,596.00 | 0.00 |
| June, 2020 | 26,08,807.00 | 0.00 | 0.00 | 31,38,613.00 | 0.00 |
| July, 2020 | 5,56,336.00 | 0.00 | 0.00 | 37,24,426.00 | 0.00 |
| August, 2020 | 94,017.00 | 0.00 | 0.00 | 9,65,631.00 | 0.00 |
| September, 2020 | 13,76,372.00 | 0.00 | 0.00 | 5,58,771.00 | 0.00 |
| October, 2020 | 24,96,739.00 | 0.00 | 0.00 | 14,39,593.00 | 0.00 |
| November, 2020 | 5,18,831.00 | 0.00 | 0.00 | 25,38,139.00 | 0.00 |
| December, 2020 | 11,91,513.00 | 0.00 | 0.00 | 17,43,166.00 | 0.00 |
| Januaury, 2021 | 15,34,905.00 | 0.00 | 0.00 | 24,00,811.00 | 0.00 |
| February, 2021 | 32,75,836.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| March, 2021 | 42,87,503.00 | 0.00 | 0.00 | 8,86,224.00 | 0.00 |
| Total | 2,23,15,149.00 | 0.00 | 0.00 | 2,09,11,348.00 | 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 |