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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu |
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| Opening Balance | 1,92,66,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,89,666.00 | 0.00 |
| May, 2020 | 26,65,286.00 | 0.00 | 0.00 | 2,84,046.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,38,993.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| October, 2020 | 15,92,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,67,401.00 | 0.00 |
| December, 2020 | 43,05,738.00 | 0.00 | 0.00 | 3,58,492.00 | 0.00 |
| Januaury, 2021 | 26,85,000.00 | 0.00 | 0.00 | 90,57,527.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,88,696.00 | 0.00 |
| March, 2021 | 24,57,738.00 | 0.00 | 0.00 | 26,48,103.00 | 0.00 |
| Total | 1,48,45,267.00 | 0.00 | 0.00 | 1,73,63,931.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |