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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-GOVINDARAOPET,Village Panchayat & Equivalent:-CHALVAI |
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| Opening Balance | 46,82,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 55,389.00 | 0.00 | 0.00 | 4,50,500.00 | 0.00 |
| August, 2019 | 14,330.00 | 0.00 | 0.00 | 3,26,421.00 | 0.00 |
| September, 2019 | 9,59,355.00 | 0.00 | 0.00 | 5,63,543.00 | 0.00 |
| October, 2019 | 9,47,934.00 | 0.00 | 0.00 | 3,08,630.00 | 0.00 |
| November, 2019 | 36,386.00 | 0.00 | 0.00 | 5,65,435.00 | 0.00 |
| December, 2019 | 8,99,208.00 | 0.00 | 0.00 | 5,83,000.00 | 0.00 |
| Januaury, 2020 | 19,60,087.00 | 0.00 | 0.00 | 12,92,441.00 | 0.00 |
| February, 2020 | 10,07,699.00 | 0.00 | 0.00 | 1,14,860.00 | 0.00 |
| March, 2020 | 12,76,419.00 | 0.00 | 0.00 | 2,68,877.00 | 0.00 |
| Total | 72,31,084.00 | 0.00 | 0.00 | 44,73,707.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |