|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-ADDAKAL,Village Panchayat & Equivalent:-THIMMAIPALLY |
|||||
| Opening Balance | 3,32,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 88,830.00 | 0.00 | 0.00 | 2,34,318.00 | 0.00 |
| June, 2020 | 93,830.00 | 0.00 | 0.00 | 82,166.00 | 0.00 |
| July, 2020 | 1,47,964.00 | 0.00 | 0.00 | 2,20,711.00 | 0.00 |
| August, 2020 | 75,452.00 | 0.00 | 0.00 | 1,40,874.00 | 0.00 |
| September, 2020 | 90,314.00 | 0.00 | 0.00 | 20,151.00 | 0.00 |
| October, 2020 | 76,410.00 | 0.00 | 0.00 | 1,16,093.00 | 0.00 |
| November, 2020 | 75,457.00 | 0.00 | 0.00 | 67,078.00 | 0.00 |
| December, 2020 | 1,05,407.00 | 0.00 | 0.00 | 58,448.00 | 0.00 |
| Januaury, 2021 | 75,435.00 | 0.00 | 0.00 | 44,774.00 | 0.00 |
| February, 2021 | 3,54,136.00 | 0.00 | 0.00 | 35,596.00 | 0.00 |
| March, 2021 | 84,640.00 | 0.00 | 0.00 | 78,082.00 | 0.00 |
| Total | 13,51,705.00 | 0.00 | 0.00 | 10,98,291.00 | 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 |