eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-VENKATAPUR,Village Panchayat & Equivalent:-RAMANUJAPUR |
|||||
Opening Balance | 12,96,944.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,90,629.00 | 0.00 | 0.00 | 81,408.00 | 0.00 |
May, 2020 | 3,05,629.00 | 0.00 | 0.00 | 24,668.00 | 0.00 |
June, 2020 | 2,90,629.00 | 0.00 | 0.00 | 2,75,681.00 | 0.00 |
July, 2020 | 2,705.00 | 0.00 | 0.00 | 9,30,000.00 | 0.00 |
August, 2020 | 345.00 | 0.00 | 0.00 | 6,45,831.00 | 0.00 |
September, 2020 | 16,920.00 | 0.00 | 0.00 | 1,01,580.00 | 0.00 |
October, 2020 | 2,64,205.00 | 0.00 | 0.00 | 1,27,546.00 | 0.00 |
November, 2020 | 1,119.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
December, 2020 | 32,860.00 | 0.00 | 0.00 | 53,637.00 | 0.00 |
Januaury, 2021 | 26,389.00 | 0.00 | 0.00 | 53,486.00 | 0.00 |
February, 2021 | 3,33,341.00 | 0.00 | 0.00 | 27,641.00 | 0.00 |
March, 2021 | 2,88,473.00 | 0.00 | 0.00 | 8,880.00 | 0.00 |
Total | 18,53,244.00 | 0.00 | 0.00 | 24,50,458.00 | 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 |