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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:-Inchenchervupally |
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| Opening Balance | 9,75,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,492.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 1,63,492.00 | 0.00 | 0.00 | 45,661.00 | 0.00 |
| June, 2020 | 1,48,492.00 | 0.00 | 0.00 | 55,448.00 | 0.00 |
| July, 2020 | 750.00 | 0.00 | 0.00 | 7,13,795.00 | 0.00 |
| August, 2020 | 794.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| September, 2020 | 17,330.00 | 0.00 | 0.00 | 1,32,689.00 | 0.00 |
| October, 2020 | 1,34,609.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| November, 2020 | 500.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| December, 2020 | 34,550.00 | 0.00 | 0.00 | 1,03,788.00 | 0.00 |
| Januaury, 2021 | 575.00 | 0.00 | 0.00 | 31,719.00 | 0.00 |
| February, 2021 | 1,69,788.00 | 0.00 | 0.00 | 55,856.00 | 0.00 |
| March, 2021 | 1,70,697.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 9,90,069.00 | 0.00 | 0.00 | 15,67,516.00 | 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 |