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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:-PALAMPET |
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| Opening Balance | 11,98,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,38,696.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| June, 2020 | 2,92,974.00 | 0.00 | 0.00 | 10,00,921.00 | 0.00 |
| July, 2020 | 12,881.00 | 0.00 | 0.00 | 2,93,300.00 | 0.00 |
| August, 2020 | 10,864.00 | 0.00 | 0.00 | 1,59,626.00 | 0.00 |
| September, 2020 | 24,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,64,492.00 | 0.00 | 0.00 | 2,73,392.00 | 0.00 |
| November, 2020 | 32,485.00 | 0.00 | 0.00 | 1,54,720.00 | 0.00 |
| December, 2020 | 1,32,582.00 | 0.00 | 0.00 | 3,184.00 | 0.00 |
| Januaury, 2021 | 1,24,928.00 | 0.00 | 0.00 | 1,77,441.00 | 0.00 |
| February, 2021 | 3,88,079.00 | 0.00 | 0.00 | 3,352.00 | 0.00 |
| March, 2021 | 3,38,890.00 | 0.00 | 0.00 | 1,49,479.00 | 0.00 |
| Total | 22,27,559.00 | 0.00 | 0.00 | 23,66,015.00 | 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 |