eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-Mulugu,Block Panchayat & Equivalent:-VENKATAPUR,Village Panchayat & Equivalent:-Laxmipuram
Opening Balance 3,37,002.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 85,625.00 0.00 0.00 1,38,650.00 0.00
May, 2020 1,00,625.00 0.00 0.00 2,82,348.00 0.00
June, 2020 85,625.00 0.00 0.00 32,000.00 0.00
July, 2020 0.00 0.00 0.00 71,000.00 0.00
August, 2020 9,038.00 0.00 0.00 0.00 0.00
September, 2020 31,854.00 0.00 0.00 42,459.00 0.00
October, 2020 84,350.00 0.00 0.00 36,174.00 0.00
November, 2020 12,564.00 0.00 0.00 17,000.00 0.00
December, 2020 51,848.00 0.00 0.00 32,443.00 0.00
Januaury, 2021 3,277.00 0.00 0.00 57,000.00 0.00
February, 2021 84,678.00 0.00 0.00 0.00 0.00
March, 2021 1,03,914.00 0.00 0.00 15,070.00 0.00
Total 6,53,398.00 0.00 0.00 7,24,144.00 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