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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:-RAMANUJAPUR |
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| Opening Balance | 9,03,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,850.00 | 0.00 | 0.00 | 90,673.00 | 0.00 |
| September, 2019 | 3,54,577.00 | 0.00 | 0.00 | 2,27,290.00 | 0.00 |
| October, 2019 | 3,32,774.00 | 0.00 | 0.00 | 2,05,464.00 | 0.00 |
| November, 2019 | 31,590.00 | 0.00 | 0.00 | 4,79,875.00 | 0.00 |
| December, 2019 | 4,76,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,66,609.00 | 0.00 | 0.00 | 1,27,636.00 | 0.00 |
| February, 2020 | 3,34,631.00 | 0.00 | 0.00 | 5,52,500.00 | 0.00 |
| March, 2020 | 2,94,014.00 | 0.00 | 0.00 | 4,36,349.00 | 0.00 |
| Total | 25,13,109.00 | 0.00 | 0.00 | 21,19,787.00 | 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 |