|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-VENKATAPUR,Village Panchayat & Equivalent:-Rajeshwar raopally |
|||||
| Opening Balance | 1,31,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,186.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| May, 2020 | 56,160.00 | 0.00 | 0.00 | 54,610.00 | 0.00 |
| June, 2020 | 76,644.00 | 0.00 | 0.00 | 1,14,597.00 | 0.00 |
| July, 2020 | 7,550.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| September, 2020 | 15,240.00 | 0.00 | 0.00 | 41,419.00 | 0.00 |
| October, 2020 | 43,326.00 | 0.00 | 0.00 | 36,808.00 | 0.00 |
| November, 2020 | 1,507.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2020 | 31,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 67,022.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 42,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,96,586.00 | 0.00 | 0.00 | 3,90,934.00 | 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 |