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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:-LAKNAVARAM |
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| Opening Balance | 9,59,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,46,258.00 | 0.00 | 0.00 | 3,53,323.00 | 0.00 |
| June, 2020 | 2,33,963.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 2,72,443.00 | 0.00 | 0.00 | 2,77,207.00 | 0.00 |
| August, 2020 | 2,18,868.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2020 | 2,57,194.00 | 0.00 | 0.00 | 4,20,721.00 | 0.00 |
| October, 2020 | 4,47,957.00 | 0.00 | 0.00 | 14,132.00 | 0.00 |
| November, 2020 | 2,22,107.00 | 0.00 | 0.00 | 4,28,480.00 | 0.00 |
| December, 2020 | 2,34,109.00 | 0.00 | 0.00 | 4,59,349.00 | 0.00 |
| Januaury, 2021 | 2,34,375.00 | 0.00 | 0.00 | 75,733.00 | 0.00 |
| February, 2021 | 2,25,445.00 | 0.00 | 0.00 | 7,368.00 | 0.00 |
| March, 2021 | 2,48,650.00 | 0.00 | 0.00 | 4,92,010.00 | 0.00 |
| Total | 30,72,212.00 | 0.00 | 0.00 | 30,78,323.00 | 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 |