eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-Mulugu,Block Panchayat & Equivalent:-VENKATAPUR,Village Panchayat & Equivalent:-PALAMPET
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
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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