|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-BALANAGAR,Village Panchayat & Equivalent:-BODAJANAMPET |
|||||
| Opening Balance | 7,45,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,173.00 | 0.00 | 0.00 | 1,45,688.00 | 0.00 |
| May, 2020 | 1,12,555.00 | 0.00 | 0.00 | 1,58,744.00 | 0.00 |
| June, 2020 | 1,22,822.00 | 0.00 | 0.00 | 19,620.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,261.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,091.00 | 0.00 |
| September, 2020 | 1,07,194.00 | 0.00 | 0.00 | 2,13,120.00 | 0.00 |
| October, 2020 | 95,857.00 | 0.00 | 0.00 | 1,40,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,331.00 | 0.00 |
| December, 2020 | 31,813.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2021 | 1,25,190.00 | 0.00 | 0.00 | 34,478.00 | 0.00 |
| March, 2021 | 1,41,650.00 | 0.00 | 0.00 | 21,445.00 | 0.00 |
| Total | 8,41,254.00 | 0.00 | 0.00 | 9,67,628.00 | 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 |