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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:-GOVINDARAOPETA |
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| Opening Balance | 51,73,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,71,160.00 | 0.00 | 0.00 | 4,080.00 | 0.00 |
| May, 2019 | 49,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,38,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 78,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,113.00 | 0.00 | 0.00 | 15,65,942.00 | 0.00 |
| September, 2019 | 9,71,963.00 | 0.00 | 0.00 | 4,72,394.00 | 0.00 |
| October, 2019 | 9,72,370.00 | 0.00 | 0.00 | 13,94,991.00 | 0.00 |
| November, 2019 | 27,310.00 | 0.00 | 0.00 | 7,52,112.00 | 0.00 |
| December, 2019 | 9,84,860.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 20,35,518.00 | 0.00 | 0.00 | 9,58,866.00 | 0.00 |
| February, 2020 | 11,06,012.00 | 0.00 | 0.00 | 10,66,684.00 | 0.00 |
| March, 2020 | 12,45,694.00 | 0.00 | 0.00 | 15,14,129.00 | 0.00 |
| Total | 80,90,523.00 | 0.00 | 0.00 | 77,49,198.00 | 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 |