eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-VENKATAPUR,Village Panchayat & Equivalent:-JAWAHARNAGAR |
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Opening Balance | 6,39,749.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,11,661.00 | 0.00 | 0.00 | 64,404.00 | 0.00 |
May, 2020 | 1,26,661.00 | 0.00 | 0.00 | 5,19,641.00 | 0.00 |
June, 2020 | 1,16,539.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
July, 2020 | 1,17,118.00 | 0.00 | 0.00 | 1,24,072.00 | 0.00 |
August, 2020 | 439.00 | 0.00 | 0.00 | 85,718.00 | 0.00 |
September, 2020 | 28,151.00 | 0.00 | 0.00 | 76,253.00 | 0.00 |
October, 2020 | 1,06,833.00 | 0.00 | 0.00 | 1,39,940.00 | 0.00 |
November, 2020 | 1,358.00 | 0.00 | 0.00 | 4,740.00 | 0.00 |
December, 2020 | 38,833.00 | 0.00 | 0.00 | 60,190.00 | 0.00 |
Januaury, 2021 | 4,191.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
February, 2021 | 1,16,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,20,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,88,972.00 | 0.00 | 0.00 | 11,87,758.00 | 0.00 |
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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 |