eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-GOVINDARAOPET,Village Panchayat & Equivalent:-Laxmipur |
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Opening Balance | 8,00,531.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,26,942.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2020 | 2,41,942.00 | 0.00 | 0.00 | 2,27,765.00 | 0.00 |
June, 2020 | 2,30,042.00 | 0.00 | 0.00 | 23,767.00 | 0.00 |
July, 2020 | 2,04,779.00 | 0.00 | 0.00 | 5,69,108.00 | 0.00 |
August, 2020 | 2,04,579.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
September, 2020 | 2,20,990.00 | 0.00 | 0.00 | 3,31,921.00 | 0.00 |
October, 2020 | 2,11,401.00 | 0.00 | 0.00 | 6,02,366.00 | 0.00 |
November, 2020 | 2,09,847.00 | 0.00 | 0.00 | 3,34,362.00 | 0.00 |
December, 2020 | 2,35,908.00 | 0.00 | 0.00 | 1,20,897.00 | 0.00 |
Januaury, 2021 | 2,18,838.00 | 0.00 | 0.00 | 1,25,185.00 | 0.00 |
February, 2021 | 3,30,553.00 | 0.00 | 0.00 | 1,24,663.00 | 0.00 |
March, 2021 | 2,09,510.00 | 0.00 | 0.00 | 1,44,529.00 | 0.00 |
Total | 27,45,331.00 | 0.00 | 0.00 | 26,99,863.00 | 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 |