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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:-LAXMIDEVIPET |
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| Opening Balance | 30,80,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,55,297.00 | 0.00 | 0.00 | 13,48,612.00 | 0.00 |
| May, 2020 | 5,81,174.00 | 0.00 | 0.00 | 12,46,697.00 | 0.00 |
| June, 2020 | 5,66,928.00 | 0.00 | 0.00 | 7,49,730.00 | 0.00 |
| July, 2020 | 8,495.00 | 0.00 | 0.00 | 6,23,437.00 | 0.00 |
| August, 2020 | 9,510.00 | 0.00 | 0.00 | 4,39,500.00 | 0.00 |
| September, 2020 | 38,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,07,670.00 | 0.00 | 0.00 | 2,60,478.00 | 0.00 |
| November, 2020 | 73,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,09,138.00 | 0.00 | 0.00 | 3,65,080.00 | 0.00 |
| Januaury, 2021 | 92,728.00 | 0.00 | 0.00 | 1,03,611.00 | 0.00 |
| February, 2021 | 6,10,627.00 | 0.00 | 0.00 | 37,638.00 | 0.00 |
| March, 2021 | 7,00,429.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| Total | 39,54,168.00 | 0.00 | 0.00 | 51,91,533.00 | 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 |