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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:-MAHABUBNAGAR,Village Panchayat & Equivalent:-IPPALAPALLY |
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| Opening Balance | 11,16,211.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,42,945.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| May, 2020 | 2,47,945.00 | 0.00 | 0.00 | 62,810.00 | 0.00 |
| June, 2020 | 2,52,945.00 | 0.00 | 0.00 | 2,67,605.00 | 0.00 |
| July, 2020 | 2,18,662.00 | 0.00 | 0.00 | 6,19,483.00 | 0.00 |
| August, 2020 | 2,93,662.00 | 0.00 | 0.00 | 1,56,669.00 | 0.00 |
| September, 2020 | 2,44,341.00 | 0.00 | 0.00 | 1,67,342.00 | 0.00 |
| October, 2020 | 2,18,477.00 | 0.00 | 0.00 | 1,72,068.00 | 0.00 |
| November, 2020 | 2,62,943.00 | 0.00 | 0.00 | 71,399.00 | 0.00 |
| December, 2020 | 2,48,470.00 | 0.00 | 0.00 | 2,88,691.00 | 0.00 |
| Januaury, 2021 | 2,18,540.00 | 0.00 | 0.00 | 5,00,451.00 | 0.00 |
| February, 2021 | 2,18,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,01,950.00 | 0.00 | 0.00 | 235.00 | 0.00 |
| Total | 30,69,815.00 | 0.00 | 0.00 | 23,57,253.00 | 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 |