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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:-VENKATAPUR,Village Panchayat & Equivalent:-ADAVIRANGAPUR |
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| Opening Balance | 4,49,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,693.00 | 0.00 | 0.00 | 6,758.00 | 0.00 |
| May, 2020 | 1,89,708.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2020 | 1,73,708.00 | 0.00 | 0.00 | 13,002.00 | 0.00 |
| July, 2020 | 1,58,126.00 | 0.00 | 0.00 | 5,69,768.00 | 0.00 |
| August, 2020 | 1,66,444.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| September, 2020 | 2,02,725.00 | 0.00 | 0.00 | 2,49,234.00 | 0.00 |
| October, 2020 | 1,63,810.00 | 0.00 | 0.00 | 92,536.00 | 0.00 |
| November, 2020 | 1,900.00 | 0.00 | 0.00 | 43,687.00 | 0.00 |
| December, 2020 | 42,497.00 | 0.00 | 0.00 | 1,25,347.00 | 0.00 |
| Januaury, 2021 | 3,478.00 | 0.00 | 0.00 | 1,54,329.00 | 0.00 |
| February, 2021 | 2,61,961.00 | 0.00 | 0.00 | 48,524.00 | 0.00 |
| March, 2021 | 1,56,010.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Total | 16,96,060.00 | 0.00 | 0.00 | 15,48,185.00 | 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 |