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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:-NARSAMPALLY |
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| Opening Balance | 7,29,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,98,615.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2020 | 3,66,144.00 | 0.00 | 0.00 | 2,88,296.00 | 0.00 |
| June, 2020 | 35,000.00 | 0.00 | 0.00 | 1,45,447.00 | 0.00 |
| July, 2020 | 1,72,373.00 | 0.00 | 0.00 | 1,39,922.00 | 0.00 |
| August, 2020 | 1,93,033.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| September, 2020 | 1,70,682.00 | 0.00 | 0.00 | 2,58,889.00 | 0.00 |
| October, 2020 | 1,85,780.00 | 0.00 | 0.00 | 1,26,603.00 | 0.00 |
| November, 2020 | 1,66,882.00 | 0.00 | 0.00 | 1,91,072.00 | 0.00 |
| December, 2020 | 2,14,943.00 | 0.00 | 0.00 | 1,47,636.00 | 0.00 |
| Januaury, 2021 | 1,55,815.00 | 0.00 | 0.00 | 1,33,347.00 | 0.00 |
| February, 2021 | 1,56,096.00 | 0.00 | 0.00 | 8,857.00 | 0.00 |
| March, 2021 | 2,16,960.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| Total | 23,32,323.00 | 0.00 | 0.00 | 16,03,269.00 | 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 |