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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:-Singaraguntapally |
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| Opening Balance | 3,10,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 79,794.00 | 0.00 | 0.00 | 86,253.00 | 0.00 |
| June, 2020 | 64,794.00 | 0.00 | 0.00 | 63,686.00 | 0.00 |
| July, 2020 | 19,716.00 | 0.00 | 0.00 | 24,767.00 | 0.00 |
| August, 2020 | 1,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 26,633.00 | 0.00 | 0.00 | 1,24,440.00 | 0.00 |
| October, 2020 | 58,323.00 | 0.00 | 0.00 | 82,230.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,79,225.00 | 0.00 |
| December, 2020 | 30,812.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 7,530.00 | 0.00 | 0.00 | 36,865.00 | 0.00 |
| February, 2021 | 78,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 65,237.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 4,98,100.00 | 0.00 | 0.00 | 6,22,466.00 | 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 |