eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-Mulugu,Block Panchayat & Equivalent:-VENKATAPURAM
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
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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