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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-VENKATAPURAM,Village Panchayat & Equivalent:-MARIKALA |
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| Opening Balance | 9,61,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,84,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,28,584.00 | 0.00 | 0.00 | 4,58,000.00 | 0.00 |
| June, 2020 | 2,99,327.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| July, 2020 | 2,55,912.00 | 0.00 | 0.00 | 3,34,053.00 | 0.00 |
| August, 2020 | 2,55,912.00 | 0.00 | 0.00 | 2,73,414.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,939.00 | 0.00 |
| October, 2020 | 2,55,660.00 | 0.00 | 0.00 | 2,46,891.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,400.00 | 0.00 |
| December, 2020 | 74,903.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 83,750.00 | 0.00 |
| February, 2021 | 15,77,413.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2021 | 2,63,255.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| Total | 36,95,293.00 | 0.00 | 0.00 | 18,82,397.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |