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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:-MACHAPUR |
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| Opening Balance | 4,75,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,070.00 | 0.00 | 0.00 | 64,140.00 | 0.00 |
| May, 2020 | 1,49,313.00 | 0.00 | 0.00 | 1,25,160.00 | 0.00 |
| June, 2020 | 1,21,603.00 | 0.00 | 0.00 | 96,313.00 | 0.00 |
| July, 2020 | 1,13,474.00 | 0.00 | 0.00 | 1,81,094.00 | 0.00 |
| August, 2020 | 1,08,312.00 | 0.00 | 0.00 | 1,62,340.00 | 0.00 |
| September, 2020 | 1,40,788.00 | 0.00 | 0.00 | 54,718.00 | 0.00 |
| October, 2020 | 1,23,808.00 | 0.00 | 0.00 | 2,29,511.00 | 0.00 |
| November, 2020 | 1,06,999.00 | 0.00 | 0.00 | 1,42,980.00 | 0.00 |
| December, 2020 | 1,37,327.00 | 0.00 | 0.00 | 68,548.00 | 0.00 |
| Januaury, 2021 | 1,57,085.00 | 0.00 | 0.00 | 74,434.00 | 0.00 |
| February, 2021 | 3,47,115.00 | 0.00 | 0.00 | 15,857.00 | 0.00 |
| March, 2021 | 1,62,047.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 17,90,941.00 | 0.00 | 0.00 | 12,17,595.00 | 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 |