|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-BALANAGAR,Village Panchayat & Equivalent:-THIRUMALAGIRI |
|||||
| Opening Balance | 17,42,834.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,509.00 | 0.00 | 0.00 | 2,56,178.00 | 0.00 |
| May, 2020 | 1,92,895.00 | 0.00 | 0.00 | 44,155.00 | 0.00 |
| June, 2020 | 1,96,895.00 | 0.00 | 0.00 | 6,26,824.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,782.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 33,970.00 | 0.00 |
| October, 2020 | 1,68,250.00 | 0.00 | 0.00 | 1,03,512.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,350.00 | 0.00 |
| February, 2021 | 4,20,244.00 | 0.00 | 0.00 | 28,090.00 | 0.00 |
| March, 2021 | 2,45,197.00 | 0.00 | 0.00 | 1,893.00 | 0.00 |
| Total | 14,58,990.00 | 0.00 | 0.00 | 13,80,054.00 | 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 |