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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:-Vagunoothi |
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| Opening Balance | 2,79,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,687.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2020 | 3,31,374.00 | 0.00 | 0.00 | 42,570.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 1,72,117.00 | 0.00 |
| July, 2020 | 1,27,524.00 | 0.00 | 0.00 | 1,25,650.00 | 0.00 |
| August, 2020 | 5,46,907.00 | 0.00 | 0.00 | 91,310.00 | 0.00 |
| September, 2020 | 97,374.00 | 0.00 | 0.00 | 1,17,689.00 | 0.00 |
| October, 2020 | 1,22,524.00 | 0.00 | 0.00 | 22,144.00 | 0.00 |
| November, 2020 | 82,574.00 | 0.00 | 0.00 | 1,92,034.00 | 0.00 |
| December, 2020 | 1,12,521.00 | 0.00 | 0.00 | 41,408.00 | 0.00 |
| Januaury, 2021 | 82,558.00 | 0.00 | 0.00 | 1,33,603.00 | 0.00 |
| February, 2021 | 82,707.00 | 0.00 | 0.00 | 6,491.00 | 0.00 |
| March, 2021 | 82,410.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 18,10,160.00 | 0.00 | 0.00 | 10,12,516.00 | 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 |