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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:-Dasarlapally |
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| Opening Balance | 3,33,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,61,874.00 | 0.00 | 0.00 | 68,754.00 | 0.00 |
| June, 2020 | 67,560.00 | 0.00 | 0.00 | 1,11,463.00 | 0.00 |
| July, 2020 | 87,776.00 | 0.00 | 0.00 | 19,004.00 | 0.00 |
| August, 2020 | 66,098.00 | 0.00 | 0.00 | 1,99,951.00 | 0.00 |
| September, 2020 | 80,978.00 | 0.00 | 0.00 | 91,769.00 | 0.00 |
| October, 2020 | 66,078.00 | 0.00 | 0.00 | 55,161.00 | 0.00 |
| November, 2020 | 1,36,123.00 | 0.00 | 0.00 | 44,540.00 | 0.00 |
| December, 2020 | 96,074.00 | 0.00 | 0.00 | 57,892.00 | 0.00 |
| Januaury, 2021 | 66,079.00 | 0.00 | 0.00 | 1,64,949.00 | 0.00 |
| February, 2021 | 66,200.00 | 0.00 | 0.00 | 9,764.00 | 0.00 |
| March, 2021 | 1,19,963.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| Total | 10,88,240.00 | 0.00 | 0.00 | 8,70,497.00 | 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 |