eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-GOVINDARAOPET,Village Panchayat & Equivalent:-Balajinagar |
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Opening Balance | 3,41,059.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,35,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,51,044.00 | 0.00 | 0.00 | 31,239.00 | 0.00 |
June, 2020 | 1,35,747.00 | 0.00 | 0.00 | 1,02,987.00 | 0.00 |
July, 2020 | 1,25,267.00 | 0.00 | 0.00 | 27,447.00 | 0.00 |
August, 2020 | 1,22,178.00 | 0.00 | 0.00 | 2,16,186.00 | 0.00 |
September, 2020 | 2,01,506.00 | 0.00 | 0.00 | 1,53,490.00 | 0.00 |
October, 2020 | 66,096.00 | 0.00 | 0.00 | 2,79,623.00 | 0.00 |
November, 2020 | 1,22,581.00 | 0.00 | 0.00 | 18,740.00 | 0.00 |
December, 2020 | 1,52,590.00 | 0.00 | 0.00 | 3,54,483.00 | 0.00 |
Januaury, 2021 | 1,23,211.00 | 0.00 | 0.00 | 12,535.00 | 0.00 |
February, 2021 | 1,49,568.00 | 0.00 | 0.00 | 1,24,463.00 | 0.00 |
March, 2021 | 1,29,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,15,533.00 | 0.00 | 0.00 | 13,21,193.00 | 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 |