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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:-BURGUPET |
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| Opening Balance | 17,88,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,82,376.00 | 0.00 | 0.00 | 6,40,274.00 | 0.00 |
| May, 2020 | 2,98,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,91,488.00 | 0.00 | 0.00 | 7,39,734.00 | 0.00 |
| July, 2020 | 1,781.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2020 | 1,500.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2020 | 16,301.00 | 0.00 | 0.00 | 1,97,320.00 | 0.00 |
| October, 2020 | 3,12,978.00 | 0.00 | 0.00 | 1,27,328.00 | 0.00 |
| November, 2020 | 1,644.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2020 | 31,292.00 | 0.00 | 0.00 | 55,918.00 | 0.00 |
| Januaury, 2021 | 4,318.00 | 0.00 | 0.00 | 3,09,671.00 | 0.00 |
| February, 2021 | 3,65,980.00 | 0.00 | 0.00 | 1,46,312.00 | 0.00 |
| March, 2021 | 2,55,434.00 | 0.00 | 0.00 | 7,795.00 | 0.00 |
| Total | 18,63,439.00 | 0.00 | 0.00 | 24,29,352.00 | 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 |