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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 |
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| Opening Balance | 65,70,447.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,06,049.00 | 0.00 | 0.00 | 2,89,049.00 | 0.00 |
| October, 2020 | 1,23,345.00 | 0.00 | 0.00 | 4,20,583.00 | 0.00 |
| November, 2020 | 3,64,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,64,343.00 | 0.00 | 0.00 | 28,82,915.00 | 0.00 |
| Januaury, 2021 | 6,94,969.00 | 0.00 | 0.00 | 7,67,565.00 | 0.00 |
| February, 2021 | 92,34,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,30,030.00 | 0.00 | 0.00 | 18,78,098.00 | 0.00 |
| Total | 1,18,82,940.00 | 0.00 | 0.00 | 62,79,460.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |