eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-VENKATAPUR,Village Panchayat & Equivalent:-Narayanagiripally |
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Opening Balance | 4,19,054.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,08,194.00 | 0.00 | 0.00 | 1,07,367.00 | 0.00 |
May, 2020 | 1,23,194.00 | 0.00 | 0.00 | 4,10,134.00 | 0.00 |
June, 2020 | 1,08,194.00 | 0.00 | 0.00 | 1,04,606.00 | 0.00 |
July, 2020 | 700.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 97,283.00 | 0.00 | 0.00 | 1,09,136.00 | 0.00 |
November, 2020 | 1,184.00 | 0.00 | 0.00 | 2,417.00 | 0.00 |
December, 2020 | 30,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 297.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2021 | 1,52,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 97,133.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
Total | 7,34,178.00 | 0.00 | 0.00 | 8,51,310.00 | 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 |