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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:-ANNASAGAR |
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| Opening Balance | 12,45,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,15,887.00 | 0.00 | 0.00 | 1,16,443.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2020 | 95,338.00 | 0.00 | 0.00 | 86,625.00 | 0.00 |
| August, 2020 | 1,30,338.00 | 0.00 | 0.00 | 2,21,848.00 | 0.00 |
| September, 2020 | 1,06,480.00 | 0.00 | 0.00 | 90,125.00 | 0.00 |
| October, 2020 | 87,340.00 | 0.00 | 0.00 | 32,213.00 | 0.00 |
| November, 2020 | 1,69,992.00 | 0.00 | 0.00 | 1,32,225.00 | 0.00 |
| December, 2020 | 1,69,658.00 | 0.00 | 0.00 | 87,165.00 | 0.00 |
| Januaury, 2021 | 87,373.00 | 0.00 | 0.00 | 1,47,164.00 | 0.00 |
| February, 2021 | 87,531.00 | 0.00 | 0.00 | 7,267.00 | 0.00 |
| March, 2021 | 2,00,075.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 14,47,047.00 | 0.00 | 0.00 | 10,23,075.00 | 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 |