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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:-NARSAPUR |
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| Opening Balance | 8,18,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,87,073.00 | 0.00 | 0.00 | 2,39,587.00 | 0.00 |
| May, 2020 | 3,03,184.00 | 0.00 | 0.00 | 1,01,467.00 | 0.00 |
| June, 2020 | 2,86,673.00 | 0.00 | 0.00 | 3,88,179.00 | 0.00 |
| July, 2020 | 2,580.00 | 0.00 | 0.00 | 3,21,880.00 | 0.00 |
| August, 2020 | 557.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2020 | 18,363.00 | 0.00 | 0.00 | 2,88,534.00 | 0.00 |
| October, 2020 | 2,60,609.00 | 0.00 | 0.00 | 2,63,073.00 | 0.00 |
| November, 2020 | 242.00 | 0.00 | 0.00 | 18,140.00 | 0.00 |
| December, 2020 | 31,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 65,295.00 | 0.00 | 0.00 | 37,505.00 | 0.00 |
| February, 2021 | 3,53,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,59,079.00 | 0.00 | 0.00 | 9,607.00 | 0.00 |
| Total | 18,68,136.00 | 0.00 | 0.00 | 17,16,972.00 | 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 |