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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:-Somalagadda |
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| Opening Balance | 3,01,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,455.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 78,455.00 | 0.00 | 0.00 | 1,14,220.00 | 0.00 |
| June, 2020 | 63,455.00 | 0.00 | 0.00 | 79,160.00 | 0.00 |
| July, 2020 | 58,966.00 | 0.00 | 0.00 | 81,292.00 | 0.00 |
| August, 2020 | 69,678.00 | 0.00 | 0.00 | 1,02,995.00 | 0.00 |
| September, 2020 | 1,23,507.00 | 0.00 | 0.00 | 1,80,054.00 | 0.00 |
| October, 2020 | 97,195.00 | 0.00 | 0.00 | 88,785.00 | 0.00 |
| November, 2020 | 57,171.00 | 0.00 | 0.00 | 43,980.00 | 0.00 |
| December, 2020 | 91,051.00 | 0.00 | 0.00 | 96,043.00 | 0.00 |
| Januaury, 2021 | 61,238.00 | 0.00 | 0.00 | 45,986.00 | 0.00 |
| February, 2021 | 71,984.00 | 0.00 | 0.00 | 49,049.00 | 0.00 |
| March, 2021 | 75,425.00 | 0.00 | 0.00 | 79,429.00 | 0.00 |
| Total | 9,11,580.00 | 0.00 | 0.00 | 9,64,993.00 | 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 |