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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:-VENKATAPURAM,Village Panchayat & Equivalent:-UPPEDU VEERAPURAM |
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| Opening Balance | 9,01,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,92,194.00 | 0.00 | 0.00 | 1,72,317.00 | 0.00 |
| May, 2020 | 4,42,194.00 | 0.00 | 0.00 | 2,71,239.00 | 0.00 |
| June, 2020 | 4,27,194.00 | 0.00 | 0.00 | 4,17,500.00 | 0.00 |
| July, 2020 | 3,84,502.00 | 0.00 | 0.00 | 2,20,431.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,60,354.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 3,32,173.00 | 0.00 |
| October, 2020 | 3,84,038.00 | 0.00 | 0.00 | 1,68,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,87,342.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,66,797.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,20,502.00 | 0.00 |
| February, 2021 | 4,53,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,29,340.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Total | 30,58,174.00 | 0.00 | 0.00 | 29,69,855.00 | 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 |