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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:-Chakravarthipally |
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| Opening Balance | 2,37,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,627.00 | 0.00 | 0.00 | 4,311.00 | 0.00 |
| May, 2020 | 1,15,627.00 | 0.00 | 0.00 | 3,62,178.00 | 0.00 |
| June, 2020 | 1,01,422.00 | 0.00 | 0.00 | 4,751.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,751.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 29,560.00 | 0.00 | 0.00 | 49,691.00 | 0.00 |
| October, 2020 | 1,01,631.00 | 0.00 | 0.00 | 29,204.00 | 0.00 |
| November, 2020 | 196.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2020 | 31,464.00 | 0.00 | 0.00 | 8,929.00 | 0.00 |
| Januaury, 2021 | 1,472.00 | 0.00 | 0.00 | 78,574.00 | 0.00 |
| February, 2021 | 95,851.00 | 0.00 | 0.00 | 3,636.00 | 0.00 |
| March, 2021 | 95,455.00 | 0.00 | 0.00 | 18,670.00 | 0.00 |
| Total | 6,73,305.00 | 0.00 | 0.00 | 6,30,695.00 | 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 |