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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:-Ramnagar |
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| Opening Balance | 8,68,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,00,726.00 | 0.00 | 0.00 | 3,27,955.00 | 0.00 |
| June, 2020 | 1,87,884.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| July, 2020 | 1,68,860.00 | 0.00 | 0.00 | 3,01,964.00 | 0.00 |
| August, 2020 | 1,67,163.00 | 0.00 | 0.00 | 2,39,047.00 | 0.00 |
| September, 2020 | 1,91,820.00 | 0.00 | 0.00 | 3,32,522.00 | 0.00 |
| October, 2020 | 1,67,182.00 | 0.00 | 0.00 | 98,560.00 | 0.00 |
| November, 2020 | 1,68,966.00 | 0.00 | 0.00 | 62,565.00 | 0.00 |
| December, 2020 | 2,16,795.00 | 0.00 | 0.00 | 1,71,543.00 | 0.00 |
| Januaury, 2021 | 2,45,432.00 | 0.00 | 0.00 | 1,69,879.00 | 0.00 |
| February, 2021 | 1,86,707.00 | 0.00 | 0.00 | 32,081.00 | 0.00 |
| March, 2021 | 1,83,044.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| Total | 22,83,845.00 | 0.00 | 0.00 | 19,15,816.00 | 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 |