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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:-SURAVEEDU |
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| Opening Balance | 17,88,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,76,935.00 | 0.00 | 0.00 | 2,62,399.00 | 0.00 |
| May, 2020 | 4,91,935.00 | 0.00 | 0.00 | 4,01,070.00 | 0.00 |
| June, 2020 | 4,86,935.00 | 0.00 | 0.00 | 8,58,052.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,04,438.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 56,101.00 | 0.00 |
| October, 2020 | 4,29,322.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,28,381.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| February, 2021 | 15,84,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,23,612.00 | 0.00 | 0.00 | 59,402.00 | 0.00 |
| Total | 40,37,982.00 | 0.00 | 0.00 | 32,30,043.00 | 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 |