eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-VENKATAPURAM,Village Panchayat & Equivalent:-BESTHAGUDEM |
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Opening Balance | 13,68,210.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,34,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,11,798.00 | 0.00 | 0.00 | 3,83,818.00 | 0.00 |
June, 2020 | 2,96,798.00 | 0.00 | 0.00 | 4,02,470.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,66,580.00 | 0.00 |
September, 2020 | 15,000.00 | 0.00 | 0.00 | 2,56,897.00 | 0.00 |
October, 2020 | 2,67,004.00 | 0.00 | 0.00 | 3,55,200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,94,520.00 | 0.00 |
February, 2021 | 3,02,543.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
March, 2021 | 2,86,586.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
Total | 18,44,527.00 | 0.00 | 0.00 | 22,86,785.00 | 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 |