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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:-Narsingapur |
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| Opening Balance | 4,94,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,706.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| May, 2020 | 1,63,706.00 | 0.00 | 0.00 | 24,239.00 | 0.00 |
| June, 2020 | 1,48,706.00 | 0.00 | 0.00 | 6,47,604.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,335.00 | 0.00 |
| October, 2020 | 1,54,169.00 | 0.00 | 0.00 | 1,962.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 3,090.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,164.00 | 0.00 |
| February, 2021 | 1,34,014.00 | 0.00 | 0.00 | 1,773.00 | 0.00 |
| March, 2021 | 1,38,695.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 9,32,996.00 | 0.00 | 0.00 | 10,12,167.00 | 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 |