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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:-PATHIPALLE |
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| Opening Balance | 24,80,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,73,064.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| May, 2020 | 5,94,053.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| June, 2020 | 5,75,097.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| July, 2020 | 4,312.00 | 0.00 | 0.00 | 6,57,872.00 | 0.00 |
| August, 2020 | 25,704.00 | 0.00 | 0.00 | 2,46,076.00 | 0.00 |
| September, 2020 | 57,033.00 | 0.00 | 0.00 | 3,24,385.00 | 0.00 |
| October, 2020 | 5,22,187.00 | 0.00 | 0.00 | 2,88,850.00 | 0.00 |
| November, 2020 | 3,149.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| December, 2020 | 44,941.00 | 0.00 | 0.00 | 74,260.00 | 0.00 |
| Januaury, 2021 | 8,256.00 | 0.00 | 0.00 | 1,93,400.00 | 0.00 |
| February, 2021 | 59,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,14,600.00 | 0.00 | 0.00 | 1,95,632.00 | 0.00 |
| Total | 29,81,831.00 | 0.00 | 0.00 | 22,44,325.00 | 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 |