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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:-PALAMPET |
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| Opening Balance | 9,66,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 41,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,854.00 | 0.00 | 0.00 | 2,49,735.00 | 0.00 |
| September, 2019 | 3,55,974.00 | 0.00 | 0.00 | 73,910.00 | 0.00 |
| October, 2019 | 3,38,314.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2019 | 1,01,326.00 | 0.00 | 0.00 | 5,30,529.00 | 0.00 |
| December, 2019 | 5,06,630.00 | 0.00 | 0.00 | 2,92,800.00 | 0.00 |
| Januaury, 2020 | 7,82,680.00 | 0.00 | 0.00 | 3,37,278.00 | 0.00 |
| February, 2020 | 5,98,476.00 | 0.00 | 0.00 | 5,11,500.00 | 0.00 |
| March, 2020 | 3,81,677.00 | 0.00 | 0.00 | 8,82,314.00 | 0.00 |
| Total | 31,59,721.00 | 0.00 | 0.00 | 29,27,066.00 | 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 |