eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-VENKATAPUR,Village Panchayat & Equivalent:-NALLAGUNTA |
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Opening Balance | 10,71,181.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,58,670.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
May, 2020 | 3,73,670.00 | 0.00 | 0.00 | 6,99,775.00 | 0.00 |
June, 2020 | 3,66,130.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
July, 2020 | 2,200.00 | 0.00 | 0.00 | 3,81,060.00 | 0.00 |
August, 2020 | 12,134.00 | 0.00 | 0.00 | 1,39,180.00 | 0.00 |
September, 2020 | 70,795.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
October, 2020 | 3,31,250.00 | 0.00 | 0.00 | 1,14,394.00 | 0.00 |
November, 2020 | 5,743.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
December, 2020 | 61,269.00 | 0.00 | 0.00 | 1,25,819.00 | 0.00 |
Januaury, 2021 | 40,975.00 | 0.00 | 0.00 | 1,59,501.00 | 0.00 |
February, 2021 | 3,86,962.00 | 0.00 | 0.00 | 15,158.00 | 0.00 |
March, 2021 | 3,71,621.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
Total | 23,81,419.00 | 0.00 | 0.00 | 22,85,787.00 | 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 |