|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-MULUGU |
|||||
| Opening Balance | 28,65,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,723.00 | 0.00 | 0.00 | 1,79,715.00 | 0.00 |
| May, 2020 | 7,74,309.00 | 0.00 | 0.00 | 13,44,313.00 | 0.00 |
| June, 2020 | 56,662.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,49,966.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,97,490.00 | 0.00 | 0.00 | 13,82,741.00 | 0.00 |
| October, 2020 | 6,29,514.00 | 0.00 | 0.00 | 3,88,253.00 | 0.00 |
| November, 2020 | 6,29,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,29,447.00 | 0.00 | 0.00 | 4,63,244.00 | 0.00 |
| Januaury, 2021 | 18,12,334.00 | 0.00 | 0.00 | 11,80,025.00 | 0.00 |
| February, 2021 | 11,01,631.00 | 0.00 | 0.00 | 4,97,873.00 | 0.00 |
| March, 2021 | 9,30,737.00 | 0.00 | 0.00 | 8,67,375.00 | 0.00 |
| Total | 85,32,359.00 | 0.00 | 0.00 | 72,73,505.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |