eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-GOVINDARAOPET,Village Panchayat & Equivalent:-CHALVAI |
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Opening Balance | 74,40,026.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,47,324.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
May, 2020 | 2,97,109.00 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
June, 2020 | 8,61,323.00 | 0.00 | 0.00 | 3,03,171.00 | 0.00 |
July, 2020 | 7,62,642.00 | 0.00 | 0.00 | 2,77,991.00 | 0.00 |
August, 2020 | 7,75,916.00 | 0.00 | 0.00 | 13,12,952.00 | 0.00 |
September, 2020 | 8,64,477.00 | 0.00 | 0.00 | 4,77,917.00 | 0.00 |
October, 2020 | 8,43,443.00 | 0.00 | 0.00 | 11,78,309.00 | 0.00 |
November, 2020 | 7,84,921.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
December, 2020 | 8,68,728.00 | 0.00 | 0.00 | 3,53,530.00 | 0.00 |
Januaury, 2021 | 8,13,125.00 | 0.00 | 0.00 | 2,54,660.00 | 0.00 |
February, 2021 | 9,40,728.00 | 0.00 | 0.00 | 2,50,491.00 | 0.00 |
March, 2021 | 9,69,846.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
Total | 96,29,582.00 | 0.00 | 0.00 | 47,96,921.00 | 0.00 |
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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 |