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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:-Muthapur |
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| Opening Balance | 1,11,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 85,389.00 | 0.00 | 0.00 | 99,163.00 | 0.00 |
| June, 2020 | 70,389.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| July, 2020 | 1,26,704.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| August, 2020 | 1,26,704.00 | 0.00 | 0.00 | 90,935.00 | 0.00 |
| September, 2020 | 78,238.00 | 0.00 | 0.00 | 84,333.00 | 0.00 |
| October, 2020 | 63,395.00 | 0.00 | 0.00 | 73,820.00 | 0.00 |
| November, 2020 | 63,444.00 | 0.00 | 0.00 | 52,519.00 | 0.00 |
| December, 2020 | 93,389.00 | 0.00 | 0.00 | 90,349.00 | 0.00 |
| Januaury, 2021 | 63,361.00 | 0.00 | 0.00 | 62,330.00 | 0.00 |
| February, 2021 | 1,04,848.00 | 0.00 | 0.00 | 63,888.00 | 0.00 |
| March, 2021 | 63,250.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Total | 10,09,500.00 | 0.00 | 0.00 | 7,98,037.00 | 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 |