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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-MULUG,Village Panchayat & Equivalent:-ALIABAD |
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| Opening Balance | 8,42,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,73,560.00 | 0.00 | 0.00 | 2,17,160.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,068.00 | 0.00 |
| July, 2020 | 1,30,771.00 | 0.00 | 0.00 | 3,39,856.00 | 0.00 |
| August, 2020 | 1,49,384.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2020 | 1,32,150.00 | 0.00 | 0.00 | 1,48,443.00 | 0.00 |
| October, 2020 | 1,16,238.00 | 0.00 | 0.00 | 25,508.00 | 0.00 |
| November, 2020 | 1,41,314.00 | 0.00 | 0.00 | 1,56,956.00 | 0.00 |
| December, 2020 | 1,46,233.00 | 0.00 | 0.00 | 1,29,633.00 | 0.00 |
| Januaury, 2021 | 1,43,267.00 | 0.00 | 0.00 | 1,09,990.00 | 0.00 |
| February, 2021 | 1,41,619.00 | 0.00 | 0.00 | 71,294.00 | 0.00 |
| March, 2021 | 3,97,627.00 | 0.00 | 0.00 | 56,840.00 | 0.00 |
| Total | 19,01,443.00 | 0.00 | 0.00 | 13,63,748.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |