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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:-Papaiahpally |
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| Opening Balance | 5,23,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,743.00 | 0.00 |
| September, 2019 | 2,02,521.00 | 0.00 | 0.00 | 6,395.00 | 0.00 |
| October, 2019 | 1,90,307.00 | 0.00 | 0.00 | 1,87,660.00 | 0.00 |
| November, 2019 | 17,913.00 | 0.00 | 0.00 | 2,19,271.00 | 0.00 |
| December, 2019 | 2,02,849.00 | 0.00 | 0.00 | 2,49,394.00 | 0.00 |
| Januaury, 2020 | 3,60,452.00 | 0.00 | 0.00 | 1,17,010.00 | 0.00 |
| February, 2020 | 1,99,959.00 | 0.00 | 0.00 | 41,224.00 | 0.00 |
| March, 2020 | 2,73,595.00 | 0.00 | 0.00 | 2,19,233.00 | 0.00 |
| Total | 14,55,927.00 | 0.00 | 0.00 | 10,45,930.00 | 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 |