|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-GOVINDARAOPET |
|||||
| Opening Balance | 6,86,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,625.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,625.00 | 0.00 |
| Januaury, 2021 | 3,30,000.00 | 0.00 | 0.00 | 16,875.00 | 0.00 |
| February, 2021 | 2,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,65,000.00 | 0.00 | 0.00 | 5,30,625.00 | 0.00 |
| Total | 11,07,000.00 | 0.00 | 0.00 | 8,48,250.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |