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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:-KARLAPALLE |
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| Opening Balance | 7,24,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,706.00 | 0.00 | 0.00 | 44,287.00 | 0.00 |
| May, 2020 | 1,88,854.00 | 0.00 | 0.00 | 1,70,793.00 | 0.00 |
| June, 2020 | 1,73,974.00 | 0.00 | 0.00 | 2,270.00 | 0.00 |
| July, 2020 | 1,56,744.00 | 0.00 | 0.00 | 1,84,033.00 | 0.00 |
| August, 2020 | 1,55,684.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| September, 2020 | 1,70,875.00 | 0.00 | 0.00 | 2,80,636.00 | 0.00 |
| October, 2020 | 1,58,098.00 | 0.00 | 0.00 | 3,71,134.00 | 0.00 |
| November, 2020 | 1,57,729.00 | 0.00 | 0.00 | 46,762.00 | 0.00 |
| December, 2020 | 1,98,005.00 | 0.00 | 0.00 | 32,885.00 | 0.00 |
| Januaury, 2021 | 1,63,948.00 | 0.00 | 0.00 | 34,894.00 | 0.00 |
| February, 2021 | 1,83,948.00 | 0.00 | 0.00 | 1,43,542.00 | 0.00 |
| March, 2021 | 2,84,320.00 | 0.00 | 0.00 | 1,48,358.00 | 0.00 |
| Total | 21,71,885.00 | 0.00 | 0.00 | 15,73,594.00 | 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 |