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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:-Kotagadda |
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| Opening Balance | 88,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 83,891.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2019 | 74,948.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 55,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,07,643.00 | 0.00 | 0.00 | 19,772.00 | 0.00 |
| February, 2020 | 70,907.00 | 0.00 | 0.00 | 86,646.00 | 0.00 |
| March, 2020 | 1,54,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,98,793.00 | 0.00 | 0.00 | 2,63,818.00 | 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 |