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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:-Jeevantharaopally |
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| Opening Balance | 13,03,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,46,906.00 | 0.00 | 0.00 | 97,689.00 | 0.00 |
| June, 2020 | 2,29,805.00 | 0.00 | 0.00 | 1,53,123.00 | 0.00 |
| July, 2020 | 31,676.00 | 0.00 | 0.00 | 1,15,615.00 | 0.00 |
| August, 2020 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,624.00 | 0.00 | 0.00 | 1,47,724.00 | 0.00 |
| October, 2020 | 2,04,902.00 | 0.00 | 0.00 | 1,91,680.00 | 0.00 |
| November, 2020 | 754.00 | 0.00 | 0.00 | 1,43,946.00 | 0.00 |
| December, 2020 | 44,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,244.00 | 0.00 | 0.00 | 2,61,569.00 | 0.00 |
| February, 2021 | 2,11,926.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 2,13,824.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| Total | 14,35,327.00 | 0.00 | 0.00 | 11,40,146.00 | 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 |