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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:-SARVAPURAM |
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| Opening Balance | 6,29,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,897.00 | 0.00 | 0.00 | 2,75,448.00 | 0.00 |
| May, 2020 | 2,54,897.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| June, 2020 | 2,47,831.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| July, 2020 | 6,461.00 | 0.00 | 0.00 | 2,35,952.00 | 0.00 |
| August, 2020 | 4,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 36,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,22,405.00 | 0.00 | 0.00 | 54,307.00 | 0.00 |
| November, 2020 | 3,550.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| December, 2020 | 37,250.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2021 | 3,800.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2021 | 2,21,149.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 2,28,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,06,764.00 | 0.00 | 0.00 | 11,14,007.00 | 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 |