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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:-VENKATAPURAM |
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| Opening Balance | 40,93,180.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,54,203.00 | 0.00 | 0.00 | 6,93,807.00 | 0.00 |
| May, 2020 | 11,21,360.00 | 0.00 | 0.00 | 7,00,330.00 | 0.00 |
| June, 2020 | 9,80,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,25,992.00 | 0.00 | 0.00 | 18,63,040.00 | 0.00 |
| August, 2020 | 59,166.00 | 0.00 | 0.00 | 6,01,839.00 | 0.00 |
| September, 2020 | 90,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,19,581.00 | 0.00 | 0.00 | 1,78,960.00 | 0.00 |
| November, 2020 | 1,85,244.00 | 0.00 | 0.00 | 4,61,260.00 | 0.00 |
| December, 2020 | 4,33,843.00 | 0.00 | 0.00 | 17,24,223.00 | 0.00 |
| Januaury, 2021 | 2,60,155.00 | 0.00 | 0.00 | 4,09,900.00 | 0.00 |
| February, 2021 | 10,97,017.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| March, 2021 | 12,68,752.00 | 0.00 | 0.00 | 3,42,006.00 | 0.00 |
| Total | 81,96,371.00 | 0.00 | 0.00 | 70,93,065.00 | 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 |