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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-VENKATAPUR,Village Panchayat & Equivalent:-KESHAVAPUR |
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| Opening Balance | 10,96,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 41,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,170.00 | 0.00 | 0.00 | 89,559.00 | 0.00 |
| September, 2019 | 4,36,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,35,674.00 | 0.00 | 0.00 | 5,19,223.00 | 0.00 |
| November, 2019 | 49,695.00 | 0.00 | 0.00 | 4,72,025.00 | 0.00 |
| December, 2019 | 6,81,267.00 | 0.00 | 0.00 | 1,38,313.00 | 0.00 |
| Januaury, 2020 | 59,03,443.00 | 0.00 | 0.00 | 1,06,069.00 | 0.00 |
| February, 2020 | 4,44,132.00 | 0.00 | 0.00 | 3,27,615.00 | 0.00 |
| March, 2020 | 3,41,700.00 | 0.00 | 0.00 | 7,71,249.00 | 0.00 |
| Total | 84,07,007.00 | 0.00 | 0.00 | 24,24,053.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |