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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:-MANGAPET,Village Panchayat & Equivalent:-RAJUPET |
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| Opening Balance | 42,79,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,87,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,75,432.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
| June, 2020 | 7,75,432.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2020 | 4,14,402.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| August, 2020 | 3,79,568.00 | 0.00 | 0.00 | 2,59,770.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,79,472.00 | 0.00 |
| October, 2020 | 9,35,570.00 | 0.00 | 0.00 | 3,99,656.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 2,53,916.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Januaury, 2021 | 73,700.00 | 0.00 | 0.00 | 2,04,100.00 | 0.00 |
| February, 2021 | 6,98,952.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| March, 2021 | 3,81,067.00 | 0.00 | 0.00 | 2,51,975.00 | 0.00 |
| Total | 48,36,839.00 | 0.00 | 0.00 | 27,32,889.00 | 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 |