eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-VENKATAPURAM,Village Panchayat & Equivalent:-BODHAPURAM |
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Opening Balance | 2,59,047.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,70,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,85,918.00 | 0.00 | 0.00 | 2,50,376.00 | 0.00 |
June, 2020 | 1,70,918.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
September, 2020 | 15,000.00 | 0.00 | 0.00 | 71,629.00 | 0.00 |
October, 2020 | 1,53,900.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,09,921.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 10,050.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
February, 2021 | 1,98,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,68,501.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
Total | 11,03,927.00 | 0.00 | 0.00 | 9,54,026.00 | 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 |