|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-VENKATAPUR,Village Panchayat & Equivalent:-Laxmipuram |
|||||
| Opening Balance | 2,95,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,88,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,113.00 | 0.00 | 0.00 | 51,234.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 46,170.00 | 0.00 |
| September, 2019 | 1,47,039.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2019 | 1,38,017.00 | 0.00 | 0.00 | 27,860.00 | 0.00 |
| November, 2019 | 14,272.00 | 0.00 | 0.00 | 1,52,911.00 | 0.00 |
| December, 2019 | 1,28,581.00 | 0.00 | 0.00 | 3,26,928.00 | 0.00 |
| Januaury, 2020 | 2,18,981.00 | 0.00 | 0.00 | 66,913.00 | 0.00 |
| February, 2020 | 1,45,791.00 | 0.00 | 0.00 | 2,84,394.00 | 0.00 |
| March, 2020 | 1,71,242.00 | 0.00 | 0.00 | 1,37,108.00 | 0.00 |
| Total | 11,62,312.00 | 0.00 | 0.00 | 11,20,518.00 | 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 |