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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:-Barigalapally |
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| Opening Balance | 2,88,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,33,993.00 | 0.00 | 0.00 | 2,73,263.00 | 0.00 |
| June, 2020 | 1,18,993.00 | 0.00 | 0.00 | 1,28,180.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2020 | 2,242.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 29,965.00 | 0.00 |
| October, 2020 | 1,06,957.00 | 0.00 | 0.00 | 1,22,120.00 | 0.00 |
| November, 2020 | 3,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,908.00 | 0.00 | 0.00 | 1,296.00 | 0.00 |
| Januaury, 2021 | 11,275.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| February, 2021 | 1,35,039.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 1,14,509.00 | 0.00 | 0.00 | 23,380.00 | 0.00 |
| Total | 7,91,446.00 | 0.00 | 0.00 | 6,55,704.00 | 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 |