|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-VENKATAPURAM,Village Panchayat & Equivalent:-PATHRAPURAM |
|||||
| Opening Balance | 39,21,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,14,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,43,374.00 | 0.00 | 0.00 | 1,82,100.00 | 0.00 |
| June, 2020 | 5,78,374.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 54,619.00 | 0.00 |
| October, 2020 | 5,20,636.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 58,000.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| Januaury, 2021 | 1,25,020.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| February, 2021 | 6,27,058.00 | 0.00 | 0.00 | 1,74,220.00 | 0.00 |
| March, 2021 | 5,29,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,11,962.00 | 0.00 | 0.00 | 11,26,539.00 | 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 |