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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:-Muthapur |
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| Opening Balance | 2,25,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 81,706.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| October, 2019 | 72,537.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| December, 2019 | 53,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,42,447.00 | 0.00 | 0.00 | 34,147.00 | 0.00 |
| February, 2020 | 68,967.00 | 0.00 | 0.00 | 13,423.00 | 0.00 |
| March, 2020 | 76,850.00 | 0.00 | 0.00 | 3,18,180.00 | 0.00 |
| Total | 4,96,011.00 | 0.00 | 0.00 | 6,09,950.00 | 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 |