|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-VENKATAPUR,Village Panchayat & Equivalent:-Lingapur |
|||||
| Opening Balance | 4,46,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,127.00 | 0.00 | 0.00 | 4,57,218.00 | 0.00 |
| May, 2020 | 69,927.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2020 | 54,927.00 | 0.00 | 0.00 | 75,693.00 | 0.00 |
| July, 2020 | 20,600.00 | 0.00 | 0.00 | 39,762.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,780.00 | 0.00 |
| September, 2020 | 57,065.00 | 0.00 | 0.00 | 18,078.00 | 0.00 |
| October, 2020 | 49,708.00 | 0.00 | 0.00 | 34,844.00 | 0.00 |
| November, 2020 | 3,865.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 31,060.00 | 0.00 | 0.00 | 34,717.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 49,531.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| March, 2021 | 55,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,47,142.00 | 0.00 | 0.00 | 7,55,792.00 | 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 |