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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-ETURNAGARAM,Village Panchayat & Equivalent:-ETURNAGARAM |
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| Opening Balance | 95,34,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,08,435.00 | 0.00 | 0.00 | 5,74,427.00 | 0.00 |
| May, 2020 | 23,23,435.00 | 0.00 | 0.00 | 5,65,370.00 | 0.00 |
| June, 2020 | 25,43,670.00 | 0.00 | 0.00 | 16,18,624.00 | 0.00 |
| July, 2020 | 3,54,957.00 | 0.00 | 0.00 | 75,50,066.00 | 0.00 |
| August, 2020 | 77,363.00 | 0.00 | 0.00 | 42,83,575.00 | 0.00 |
| September, 2020 | 72,785.00 | 0.00 | 0.00 | 16,35,987.00 | 0.00 |
| October, 2020 | 21,85,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 46,450.00 | 0.00 | 0.00 | 6,85,954.00 | 0.00 |
| December, 2020 | 2,16,027.00 | 0.00 | 0.00 | 7,22,991.00 | 0.00 |
| Januaury, 2021 | 6,78,595.00 | 0.00 | 0.00 | 6,51,697.00 | 0.00 |
| February, 2021 | 35,22,223.00 | 0.00 | 0.00 | 2,79,891.00 | 0.00 |
| March, 2021 | 36,70,926.00 | 0.00 | 0.00 | 1,99,553.00 | 0.00 |
| Total | 1,80,00,085.00 | 0.00 | 0.00 | 1,87,68,135.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |