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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:-BALANAGAR,Village Panchayat & Equivalent:-PEDDAREVALLY |
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| Opening Balance | 38,43,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,23,928.00 | 0.00 | 0.00 | 1,79,525.00 | 0.00 |
| May, 2020 | 3,28,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,30,428.00 | 0.00 | 0.00 | 77,550.00 | 0.00 |
| July, 2020 | 80,228.00 | 0.00 | 0.00 | 1,19,898.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,252.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,50,849.00 | 0.00 |
| October, 2020 | 2,88,184.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| November, 2020 | 89,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,02,140.00 | 0.00 |
| Januaury, 2021 | 40,000.00 | 0.00 | 0.00 | 1,78,330.00 | 0.00 |
| February, 2021 | 3,68,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,24,920.00 | 0.00 | 0.00 | 3,98,477.00 | 0.00 |
| Total | 22,17,970.00 | 0.00 | 0.00 | 13,21,921.00 | 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 |