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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:-Rangapur |
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| Opening Balance | 1,77,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,370.00 | 0.00 | 0.00 | 22,049.00 | 0.00 |
| May, 2020 | 68,822.00 | 0.00 | 0.00 | 1,31,332.00 | 0.00 |
| June, 2020 | 52,370.00 | 0.00 | 0.00 | 1,18,703.00 | 0.00 |
| July, 2020 | 50,491.00 | 0.00 | 0.00 | 36,310.00 | 0.00 |
| August, 2020 | 47,136.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| September, 2020 | 71,572.00 | 0.00 | 0.00 | 61,820.00 | 0.00 |
| October, 2020 | 52,694.00 | 0.00 | 0.00 | 23,123.00 | 0.00 |
| November, 2020 | 49,537.00 | 0.00 | 0.00 | 88,324.00 | 0.00 |
| December, 2020 | 81,380.00 | 0.00 | 0.00 | 9,798.00 | 0.00 |
| Januaury, 2021 | 62,452.00 | 0.00 | 0.00 | 1,06,090.00 | 0.00 |
| February, 2021 | 73,554.00 | 0.00 | 0.00 | 39,805.00 | 0.00 |
| March, 2021 | 58,098.00 | 0.00 | 0.00 | 33,214.00 | 0.00 |
| Total | 7,20,476.00 | 0.00 | 0.00 | 7,33,068.00 | 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 |