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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:-Rainigudem |
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| Opening Balance | 5,99,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,89,334.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2020 | 1,72,776.00 | 0.00 | 0.00 | 99,993.00 | 0.00 |
| July, 2020 | 413.00 | 0.00 | 0.00 | 2,24,208.00 | 0.00 |
| August, 2020 | 143.00 | 0.00 | 0.00 | 2,26,990.00 | 0.00 |
| September, 2020 | 23,485.00 | 0.00 | 0.00 | 82,915.00 | 0.00 |
| October, 2020 | 3,75,890.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| November, 2020 | 227.00 | 0.00 | 0.00 | 13,594.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 39,217.00 | 0.00 |
| Januaury, 2021 | 143.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2021 | 1,66,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,55,696.00 | 0.00 | 0.00 | 85,320.00 | 0.00 |
| Total | 12,87,400.00 | 0.00 | 0.00 | 9,06,687.00 | 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 |