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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:-Yellareddypally |
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| Opening Balance | 2,39,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,260.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2020 | 1,03,891.00 | 0.00 | 0.00 | 71,563.00 | 0.00 |
| June, 2020 | 98,425.00 | 0.00 | 0.00 | 2,15,960.00 | 0.00 |
| July, 2020 | 18,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,885.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 79,351.00 | 0.00 | 0.00 | 93,117.00 | 0.00 |
| November, 2020 | 1,106.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2020 | 30,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,690.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2021 | 1,20,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 90,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,70,797.00 | 0.00 | 0.00 | 4,97,640.00 | 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 |