|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-ADDAKAL,Village Panchayat & Equivalent:-ADDAKAL |
|||||
| Opening Balance | 89,34,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,38,252.00 | 0.00 | 0.00 | 2,17,970.00 | 0.00 |
| May, 2020 | 7,40,202.00 | 0.00 | 0.00 | 4,08,935.00 | 0.00 |
| June, 2020 | 5,38,252.00 | 0.00 | 0.00 | 1,85,486.00 | 0.00 |
| July, 2020 | 5,97,407.00 | 0.00 | 0.00 | 7,03,240.00 | 0.00 |
| August, 2020 | 6,16,295.00 | 0.00 | 0.00 | 1,31,783.00 | 0.00 |
| September, 2020 | 4,83,580.00 | 0.00 | 0.00 | 1,73,790.00 | 0.00 |
| October, 2020 | 5,51,563.00 | 0.00 | 0.00 | 11,26,417.00 | 0.00 |
| November, 2020 | 4,84,452.00 | 0.00 | 0.00 | 5,74,340.00 | 0.00 |
| December, 2020 | 4,84,126.00 | 0.00 | 0.00 | 47,596.00 | 0.00 |
| Januaury, 2021 | 10,37,074.00 | 0.00 | 0.00 | 6,63,146.00 | 0.00 |
| February, 2021 | 4,85,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,80,004.00 | 0.00 | 0.00 | 8,75,509.00 | 0.00 |
| Total | 72,36,375.00 | 0.00 | 0.00 | 51,08,212.00 | 0.00 |
| Back | |||||
| 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 |