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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:-VENKATAPUR |
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| Opening Balance | 53,80,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,29,122.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| May, 2020 | 9,51,025.00 | 0.00 | 0.00 | 26,75,050.00 | 0.00 |
| June, 2020 | 9,50,450.00 | 0.00 | 0.00 | 15,89,193.00 | 0.00 |
| July, 2020 | 27,739.00 | 0.00 | 0.00 | 3,11,570.00 | 0.00 |
| August, 2020 | 3,302.00 | 0.00 | 0.00 | 3,30,398.00 | 0.00 |
| September, 2020 | 32,658.00 | 0.00 | 0.00 | 4,32,756.00 | 0.00 |
| October, 2020 | 8,47,048.00 | 0.00 | 0.00 | 7,76,235.00 | 0.00 |
| November, 2020 | 15,290.00 | 0.00 | 0.00 | 4,97,004.00 | 0.00 |
| December, 2020 | 38,098.00 | 0.00 | 0.00 | 4,40,223.00 | 0.00 |
| Januaury, 2021 | 35,700.00 | 0.00 | 0.00 | 5,19,489.00 | 0.00 |
| February, 2021 | 9,24,038.00 | 0.00 | 0.00 | 5,50,695.00 | 0.00 |
| March, 2021 | 9,46,844.00 | 0.00 | 0.00 | 1,07,989.00 | 0.00 |
| Total | 57,01,314.00 | 0.00 | 0.00 | 82,82,752.00 | 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 |