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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:-GOVINDARAOPETA |
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| Opening Balance | 55,14,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,19,479.00 | 0.00 | 0.00 | 14,83,390.00 | 0.00 |
| May, 2020 | 8,46,833.00 | 0.00 | 0.00 | 3,97,224.00 | 0.00 |
| June, 2020 | 8,76,926.00 | 0.00 | 0.00 | 4,94,081.00 | 0.00 |
| July, 2020 | 8,33,478.00 | 0.00 | 0.00 | 4,50,559.00 | 0.00 |
| August, 2020 | 7,44,757.00 | 0.00 | 0.00 | 1,62,716.00 | 0.00 |
| September, 2020 | 12,41,583.00 | 0.00 | 0.00 | 11,90,559.00 | 0.00 |
| October, 2020 | 8,81,780.00 | 0.00 | 0.00 | 4,37,320.00 | 0.00 |
| November, 2020 | 8,47,837.00 | 0.00 | 0.00 | 19,77,629.00 | 0.00 |
| December, 2020 | 9,33,886.00 | 0.00 | 0.00 | 9,69,079.00 | 0.00 |
| Januaury, 2021 | 7,37,293.00 | 0.00 | 0.00 | 7,65,276.00 | 0.00 |
| February, 2021 | 74,27,798.00 | 0.00 | 0.00 | 7,94,316.00 | 0.00 |
| March, 2021 | 11,64,815.00 | 0.00 | 0.00 | 3,16,884.00 | 0.00 |
| Total | 1,73,56,465.00 | 0.00 | 0.00 | 94,39,033.00 | 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 |