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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:-NARSAPUR |
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| Opening Balance | 9,51,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,564.00 | 0.00 | 0.00 | 4,96,963.00 | 0.00 |
| May, 2020 | 3,32,128.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| June, 2020 | 22,000.00 | 0.00 | 0.00 | 5,01,765.00 | 0.00 |
| July, 2020 | 1,42,717.00 | 0.00 | 0.00 | 1,70,248.00 | 0.00 |
| August, 2020 | 1,62,717.00 | 0.00 | 0.00 | 1,67,335.00 | 0.00 |
| September, 2020 | 1,59,458.00 | 0.00 | 0.00 | 1,46,134.00 | 0.00 |
| October, 2020 | 1,42,629.00 | 0.00 | 0.00 | 34,983.00 | 0.00 |
| November, 2020 | 1,42,720.00 | 0.00 | 0.00 | 1,71,871.00 | 0.00 |
| December, 2020 | 1,72,624.00 | 0.00 | 0.00 | 1,90,077.00 | 0.00 |
| Januaury, 2021 | 1,42,669.00 | 0.00 | 0.00 | 97,092.00 | 0.00 |
| February, 2021 | 2,12,336.00 | 0.00 | 0.00 | 5,530.00 | 0.00 |
| March, 2021 | 2,67,414.00 | 0.00 | 0.00 | 87,065.00 | 0.00 |
| Total | 20,57,976.00 | 0.00 | 0.00 | 20,91,863.00 | 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 |