eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-GOVINDARAOPET,Village Panchayat & Equivalent:-Ragavapatnam |
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Opening Balance | 3,69,910.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 90,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,81,498.00 | 0.00 | 0.00 | 3,96,291.00 | 0.00 |
June, 2020 | 1,26,150.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
July, 2020 | 81,186.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
August, 2020 | 81,186.00 | 0.00 | 0.00 | 1,70,975.00 | 0.00 |
September, 2020 | 97,666.00 | 0.00 | 0.00 | 1,76,650.00 | 0.00 |
October, 2020 | 81,168.00 | 0.00 | 0.00 | 75,305.00 | 0.00 |
November, 2020 | 82,757.00 | 0.00 | 0.00 | 1,02,278.00 | 0.00 |
December, 2020 | 1,13,254.00 | 0.00 | 0.00 | 80,409.00 | 0.00 |
Januaury, 2021 | 94,578.00 | 0.00 | 0.00 | 24,508.00 | 0.00 |
February, 2021 | 1,39,447.00 | 0.00 | 0.00 | 1,63,315.00 | 0.00 |
March, 2021 | 1,49,963.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
Total | 13,19,053.00 | 0.00 | 0.00 | 13,11,731.00 | 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 |