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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:-Bandathimmapur |
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| Opening Balance | 4,11,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,36,446.00 | 0.00 | 0.00 | 75,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,88,454.00 | 0.00 |
| July, 2020 | 1,18,657.00 | 0.00 | 0.00 | 29,477.00 | 0.00 |
| August, 2020 | 7,43,733.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| September, 2020 | 1,14,478.00 | 0.00 | 0.00 | 4,62,632.00 | 0.00 |
| October, 2020 | 99,581.00 | 0.00 | 0.00 | 29,330.00 | 0.00 |
| November, 2020 | 99,644.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2020 | 1,29,576.00 | 0.00 | 0.00 | 1,13,603.00 | 0.00 |
| Januaury, 2021 | 99,610.00 | 0.00 | 0.00 | 2,38,518.00 | 0.00 |
| February, 2021 | 7,36,999.00 | 0.00 | 0.00 | 54,442.00 | 0.00 |
| March, 2021 | 4,02,501.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 28,91,948.00 | 0.00 | 0.00 | 13,20,006.00 | 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 |