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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:-Laxmipuram |
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| 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 |