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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:-Mallaiahpally |
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| Opening Balance | 3,84,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,71,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 600.00 | 0.00 | 0.00 | 27,355.00 | 0.00 |
| September, 2019 | 1,39,006.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 1,28,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 732.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 2,13,771.00 | 0.00 | 0.00 | 3,22,829.00 | 0.00 |
| Januaury, 2020 | 2,92,800.00 | 0.00 | 0.00 | 1,02,772.00 | 0.00 |
| February, 2020 | 1,12,508.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| March, 2020 | 1,14,424.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 11,75,714.00 | 0.00 | 0.00 | 9,27,956.00 | 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 |