eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-VENKATAPURAM,Village Panchayat & Equivalent:-NUGURU |
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Opening Balance | 3,44,795.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,14,959.00 | 0.00 | 0.00 | 2,04,210.00 | 0.00 |
May, 2020 | 1,84,959.00 | 0.00 | 0.00 | 1,76,797.00 | 0.00 |
June, 2020 | 1,69,959.00 | 0.00 | 0.00 | 9,318.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,86,706.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
September, 2020 | 15,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
October, 2020 | 1,53,097.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 41,295.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,932.00 | 0.00 |
February, 2021 | 2,07,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,52,747.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Total | 11,27,816.00 | 0.00 | 0.00 | 7,16,758.00 | 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 |