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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:-Moosapet,Village Panchayat & Equivalent:-CHAKRAPOOR |
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| Opening Balance | 6,21,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,361.00 | 0.00 | 0.00 | 2,76,050.00 | 0.00 |
| May, 2020 | 2,49,832.00 | 0.00 | 0.00 | 1,44,106.00 | 0.00 |
| June, 2020 | 2,31,361.00 | 0.00 | 0.00 | 6,49,072.00 | 0.00 |
| July, 2020 | 8,05,998.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 4,16,098.00 | 0.00 | 0.00 | 1,20,609.00 | 0.00 |
| September, 2020 | 66,558.00 | 0.00 | 0.00 | 3,91,098.00 | 0.00 |
| October, 2020 | 10,44,685.00 | 0.00 | 0.00 | 2,94,688.00 | 0.00 |
| November, 2020 | 6,24,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,80,887.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,70,483.00 | 0.00 | 0.00 | 23,71,510.00 | 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 |