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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:-LAKNAVARAM |
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| Opening Balance | 6,86,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,95,400.00 | 0.00 |
| September, 2019 | 2,60,890.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2019 | 2,43,711.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| November, 2019 | 25,250.00 | 0.00 | 0.00 | 1,93,550.00 | 0.00 |
| December, 2019 | 2,18,179.00 | 0.00 | 0.00 | 2,58,834.00 | 0.00 |
| Januaury, 2020 | 5,08,215.00 | 0.00 | 0.00 | 1,31,890.00 | 0.00 |
| February, 2020 | 3,72,275.00 | 0.00 | 0.00 | 4,29,085.00 | 0.00 |
| March, 2020 | 3,61,953.00 | 0.00 | 0.00 | 3,63,300.00 | 0.00 |
| Total | 19,98,613.00 | 0.00 | 0.00 | 17,25,459.00 | 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 |