|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-CHINNACHINTAKUNTA,Village Panchayat & Equivalent:-APPAMPALLE |
|||||
| Opening Balance | 22,61,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,97,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,02,949.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| June, 2020 | 3,07,949.00 | 0.00 | 0.00 | 1,98,677.00 | 0.00 |
| July, 2020 | 2,70,026.00 | 0.00 | 0.00 | 1,95,120.00 | 0.00 |
| August, 2020 | 3,18,320.00 | 0.00 | 0.00 | 15,485.00 | 0.00 |
| September, 2020 | 3,32,126.00 | 0.00 | 0.00 | 1,20,838.00 | 0.00 |
| October, 2020 | 2,68,905.00 | 0.00 | 0.00 | 2,54,599.00 | 0.00 |
| November, 2020 | 3,41,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,98,095.00 | 0.00 | 0.00 | 61,511.00 | 0.00 |
| Januaury, 2021 | 2,68,204.00 | 0.00 | 0.00 | 1,25,227.00 | 0.00 |
| February, 2021 | 2,68,689.00 | 0.00 | 0.00 | 34,572.00 | 0.00 |
| March, 2021 | 3,11,748.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| Total | 35,86,268.00 | 0.00 | 0.00 | 12,24,229.00 | 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 |