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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:-KESHAVAPUR |
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| Opening Balance | 70,79,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,60,509.00 | 0.00 | 0.00 | 50,10,120.00 | 0.00 |
| May, 2020 | 3,75,509.00 | 0.00 | 0.00 | 4,94,240.00 | 0.00 |
| June, 2020 | 3,60,509.00 | 0.00 | 0.00 | 37,615.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,14,046.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,81,887.00 | 0.00 |
| September, 2020 | 61,016.00 | 0.00 | 0.00 | 1,29,854.00 | 0.00 |
| October, 2020 | 3,96,267.00 | 0.00 | 0.00 | 4,21,613.00 | 0.00 |
| November, 2020 | 4,536.00 | 0.00 | 0.00 | 82,869.00 | 0.00 |
| December, 2020 | 48,127.00 | 0.00 | 0.00 | 2,32,457.00 | 0.00 |
| Januaury, 2021 | 13,830.00 | 0.00 | 0.00 | 75,671.00 | 0.00 |
| February, 2021 | 4,56,420.00 | 0.00 | 0.00 | 39,698.00 | 0.00 |
| March, 2021 | 3,38,274.00 | 0.00 | 0.00 | 57,945.00 | 0.00 |
| Total | 24,14,997.00 | 0.00 | 0.00 | 77,78,015.00 | 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 |