|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-GOVINDARAOPET,Village Panchayat & Equivalent:-Kotagadda |
|||||
| Opening Balance | 5,23,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 59,566.00 | 0.00 | 0.00 | 89,555.00 | 0.00 |
| June, 2020 | 44,866.00 | 0.00 | 0.00 | 1,63,148.00 | 0.00 |
| July, 2020 | 73,908.00 | 0.00 | 0.00 | 41,568.00 | 0.00 |
| August, 2020 | 39,876.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| September, 2020 | 2,15,367.00 | 0.00 | 0.00 | 64,833.00 | 0.00 |
| October, 2020 | 82,087.00 | 0.00 | 0.00 | 91,222.00 | 0.00 |
| November, 2020 | 40,684.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| December, 2020 | 69,808.00 | 0.00 | 0.00 | 18,707.00 | 0.00 |
| Januaury, 2021 | 39,622.00 | 0.00 | 0.00 | 96,553.00 | 0.00 |
| February, 2021 | 61,753.00 | 0.00 | 0.00 | 50,386.00 | 0.00 |
| March, 2021 | 39,552.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| Total | 8,12,285.00 | 0.00 | 0.00 | 8,11,672.00 | 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 |