eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-VENKATAPUR,Village Panchayat & Equivalent:-Thimmapur |
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Opening Balance | 4,41,016.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 64,132.00 | 0.00 | 0.00 | 1,79,508.00 | 0.00 |
May, 2020 | 79,342.00 | 0.00 | 0.00 | 27,590.00 | 0.00 |
June, 2020 | 64,690.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,850.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
September, 2020 | 15,392.00 | 0.00 | 0.00 | 70,309.00 | 0.00 |
October, 2020 | 60,010.00 | 0.00 | 0.00 | 61,067.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,94,030.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 6,777.00 | 0.00 |
Januaury, 2021 | 2,951.00 | 0.00 | 0.00 | 48,946.00 | 0.00 |
February, 2021 | 30,243.00 | 0.00 | 0.00 | 5,601.00 | 0.00 |
March, 2021 | 57,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,04,345.00 | 0.00 | 0.00 | 7,22,178.00 | 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 |