|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-VENKATAPUR,Village Panchayat & Equivalent:-Velthurlapally |
|||||
| Opening Balance | 1,33,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,112.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 1,45,112.00 | 0.00 | 0.00 | 73,640.00 | 0.00 |
| June, 2020 | 1,30,112.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,282.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,05,320.00 | 0.00 |
| October, 2020 | 1,17,053.00 | 0.00 | 0.00 | 39,235.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,40,070.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,009.00 | 0.00 |
| February, 2021 | 1,43,294.00 | 0.00 | 0.00 | 19,620.00 | 0.00 |
| March, 2021 | 1,52,873.00 | 0.00 | 0.00 | 84,730.00 | 0.00 |
| Total | 8,63,556.00 | 0.00 | 0.00 | 6,62,906.00 | 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 |