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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:-Alinagar |
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| Opening Balance | 2,01,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,019.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 1,88,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 85,904.00 | 0.00 |
| July, 2020 | 77,422.00 | 0.00 | 0.00 | 76,303.00 | 0.00 |
| August, 2020 | 1,17,422.00 | 0.00 | 0.00 | 45,978.00 | 0.00 |
| September, 2020 | 92,284.00 | 0.00 | 0.00 | 42,562.00 | 0.00 |
| October, 2020 | 77,385.00 | 0.00 | 0.00 | 52,081.00 | 0.00 |
| November, 2020 | 87,981.00 | 0.00 | 0.00 | 97,973.00 | 0.00 |
| December, 2020 | 1,07,382.00 | 0.00 | 0.00 | 69,656.00 | 0.00 |
| Januaury, 2021 | 1,17,411.00 | 0.00 | 0.00 | 1,12,485.00 | 0.00 |
| February, 2021 | 1,12,248.00 | 0.00 | 0.00 | 81.00 | 0.00 |
| March, 2021 | 1,51,598.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 12,15,590.00 | 0.00 | 0.00 | 6,34,023.00 | 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 |