|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-ADDAKAL,Village Panchayat & Equivalent:-PONNAKAL |
|||||
| Opening Balance | 45,08,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,41,652.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2020 | 4,55,775.00 | 0.00 | 0.00 | 2,82,804.00 | 0.00 |
| June, 2020 | 4,51,652.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| July, 2020 | 4,12,117.00 | 0.00 | 0.00 | 4,18,756.00 | 0.00 |
| August, 2020 | 3,97,510.00 | 0.00 | 0.00 | 4,59,302.00 | 0.00 |
| September, 2020 | 4,11,792.00 | 0.00 | 0.00 | 1,32,253.00 | 0.00 |
| October, 2020 | 3,97,262.00 | 0.00 | 0.00 | 1,15,778.00 | 0.00 |
| November, 2020 | 3,97,516.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2020 | 4,27,247.00 | 0.00 | 0.00 | 2,69,654.00 | 0.00 |
| Januaury, 2021 | 3,97,378.00 | 0.00 | 0.00 | 1,18,143.00 | 0.00 |
| February, 2021 | 3,98,095.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| March, 2021 | 5,32,853.00 | 0.00 | 0.00 | 6,18,611.00 | 0.00 |
| Total | 51,20,849.00 | 0.00 | 0.00 | 27,98,051.00 | 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 |