eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-MAHABUBNAGAR,Village Panchayat & Equivalent:-VENKATAPUR |
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Opening Balance | 6,85,224.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,22,704.00 | 0.00 | 0.00 | 4,40,940.00 | 0.00 |
May, 2020 | 2,28,704.00 | 0.00 | 0.00 | 3,17,040.00 | 0.00 |
June, 2020 | 2,32,704.00 | 0.00 | 0.00 | 2,00,552.00 | 0.00 |
July, 2020 | 2,00,445.00 | 0.00 | 0.00 | 3,28,205.00 | 0.00 |
August, 2020 | 2,00,445.00 | 0.00 | 0.00 | 73,564.00 | 0.00 |
September, 2020 | 2,15,082.00 | 0.00 | 0.00 | 60,732.00 | 0.00 |
October, 2020 | 2,75,368.00 | 0.00 | 0.00 | 1,82,476.00 | 0.00 |
November, 2020 | 2,00,504.00 | 0.00 | 0.00 | 59,851.00 | 0.00 |
December, 2020 | 2,60,877.00 | 0.00 | 0.00 | 65,367.00 | 0.00 |
Januaury, 2021 | 2,00,385.00 | 0.00 | 0.00 | 47,847.00 | 0.00 |
February, 2021 | 2,00,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,00,028.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
Total | 26,37,993.00 | 0.00 | 0.00 | 18,00,974.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |