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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-ADDAKAL,Village Panchayat & Equivalent:-RACHALA |
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| Opening Balance | 66,52,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,24,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,29,797.00 | 0.00 | 0.00 | 9,81,661.00 | 0.00 |
| June, 2020 | 5,34,797.00 | 0.00 | 0.00 | 5,86,331.00 | 0.00 |
| July, 2020 | 4,72,344.00 | 0.00 | 0.00 | 3,46,382.00 | 0.00 |
| August, 2020 | 4,72,344.00 | 0.00 | 0.00 | 94,654.00 | 0.00 |
| September, 2020 | 12,28,937.00 | 0.00 | 0.00 | 1,89,085.00 | 0.00 |
| October, 2020 | 4,71,968.00 | 0.00 | 0.00 | 84,672.00 | 0.00 |
| November, 2020 | 4,72,271.00 | 0.00 | 0.00 | 5,78,750.00 | 0.00 |
| December, 2020 | 5,01,950.00 | 0.00 | 0.00 | 7,60,477.00 | 0.00 |
| Januaury, 2021 | 5,17,100.00 | 0.00 | 0.00 | 22,039.00 | 0.00 |
| February, 2021 | 5,22,954.00 | 0.00 | 0.00 | 1,26,980.00 | 0.00 |
| March, 2021 | 6,66,542.00 | 0.00 | 0.00 | 4,30,993.00 | 0.00 |
| Total | 69,15,801.00 | 0.00 | 0.00 | 42,02,024.00 | 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 |