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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-GOVINDARAOPET,Village Panchayat & Equivalent:-BUSSAPUR |
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| Opening Balance | 2,95,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,239.00 | 0.00 | 0.00 | 96,951.00 | 0.00 |
| May, 2020 | 1,42,229.00 | 0.00 | 0.00 | 41,710.00 | 0.00 |
| June, 2020 | 1,29,911.00 | 0.00 | 0.00 | 1,68,988.00 | 0.00 |
| July, 2020 | 1,34,710.00 | 0.00 | 0.00 | 2,71,757.00 | 0.00 |
| August, 2020 | 1,68,914.00 | 0.00 | 0.00 | 1,78,466.00 | 0.00 |
| September, 2020 | 1,49,358.00 | 0.00 | 0.00 | 1,58,542.00 | 0.00 |
| October, 2020 | 1,66,637.00 | 0.00 | 0.00 | 2,73,230.00 | 0.00 |
| November, 2020 | 1,31,735.00 | 0.00 | 0.00 | 2,610.00 | 0.00 |
| December, 2020 | 3,52,129.00 | 0.00 | 0.00 | 87,919.00 | 0.00 |
| Januaury, 2021 | 1,26,704.00 | 0.00 | 0.00 | 1,69,613.00 | 0.00 |
| February, 2021 | 1,29,022.00 | 0.00 | 0.00 | 1,49,277.00 | 0.00 |
| March, 2021 | 2,39,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,11,605.00 | 0.00 | 0.00 | 15,99,063.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |