eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-GOVINDARAOPET,Village Panchayat & Equivalent:-PASRA(NAGARAM) |
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Opening Balance | 1,20,13,744.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,27,508.00 | 0.00 | 0.00 | 5,48,222.00 | 0.00 |
May, 2020 | 13,24,172.00 | 0.00 | 0.00 | 27,02,053.00 | 0.00 |
June, 2020 | 13,09,303.00 | 0.00 | 0.00 | 3,76,320.00 | 0.00 |
July, 2020 | 1,71,840.00 | 0.00 | 0.00 | 10,54,405.00 | 0.00 |
August, 2020 | 50,950.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
September, 2020 | 4,61,137.00 | 0.00 | 0.00 | 21,13,890.00 | 0.00 |
October, 2020 | 14,90,267.00 | 0.00 | 0.00 | 2,57,808.00 | 0.00 |
November, 2020 | 69,886.00 | 0.00 | 0.00 | 3,97,685.00 | 0.00 |
December, 2020 | 4,46,597.00 | 0.00 | 0.00 | 11,86,158.00 | 0.00 |
Januaury, 2021 | 4,23,097.00 | 0.00 | 0.00 | 3,22,907.00 | 0.00 |
February, 2021 | 15,55,972.00 | 0.00 | 0.00 | 13,46,964.00 | 0.00 |
March, 2021 | 20,67,787.00 | 0.00 | 0.00 | 11,20,556.00 | 0.00 |
Total | 1,05,98,516.00 | 0.00 | 0.00 | 1,14,61,968.00 | 0.00 |
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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 |