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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:-VRK PURAM |
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| Opening Balance | 3,92,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,91,812.00 | 0.00 | 0.00 | 2,25,116.00 | 0.00 |
| June, 2020 | 2,36,812.00 | 0.00 | 0.00 | 33,041.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,21,430.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,56,201.00 | 0.00 |
| October, 2020 | 2,13,041.00 | 0.00 | 0.00 | 58,942.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2021 | 2,36,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,27,688.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Total | 14,87,616.00 | 0.00 | 0.00 | 11,05,630.00 | 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 |