eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-VENKATAPUR,Village Panchayat & Equivalent:-Papaiahpally |
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Opening Balance | 9,33,225.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,48,485.00 | 0.00 | 0.00 | 60,764.00 | 0.00 |
May, 2020 | 1,63,485.00 | 0.00 | 0.00 | 3,32,584.00 | 0.00 |
June, 2020 | 1,49,154.00 | 0.00 | 0.00 | 21,223.00 | 0.00 |
July, 2020 | 1,810.00 | 0.00 | 0.00 | 72,813.00 | 0.00 |
August, 2020 | 39,880.00 | 0.00 | 0.00 | 3,49,618.00 | 0.00 |
September, 2020 | 19,186.00 | 0.00 | 0.00 | 2,14,504.00 | 0.00 |
October, 2020 | 1,37,542.00 | 0.00 | 0.00 | 79,615.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 69,795.00 | 0.00 |
December, 2020 | 34,874.00 | 0.00 | 0.00 | 67,496.00 | 0.00 |
Januaury, 2021 | 21,337.00 | 0.00 | 0.00 | 50,943.00 | 0.00 |
February, 2021 | 1,56,313.00 | 0.00 | 0.00 | 75,341.00 | 0.00 |
March, 2021 | 1,34,788.00 | 0.00 | 0.00 | 3,780.00 | 0.00 |
Total | 10,06,854.00 | 0.00 | 0.00 | 13,98,476.00 | 0.00 |
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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 |