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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:-CHINNACHINTAKUNTA,Village Panchayat & Equivalent:-DAMGANPUR |
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| Opening Balance | 20,22,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,304.00 | 0.00 | 0.00 | 38,890.00 | 0.00 |
| May, 2020 | 2,84,814.00 | 0.00 | 0.00 | 3,76,853.00 | 0.00 |
| June, 2020 | 2,69,814.00 | 0.00 | 0.00 | 1,45,579.00 | 0.00 |
| July, 2020 | 2,44,977.00 | 0.00 | 0.00 | 3,94,277.00 | 0.00 |
| August, 2020 | 2,42,847.00 | 0.00 | 0.00 | 2,84,711.00 | 0.00 |
| September, 2020 | 2,80,646.00 | 0.00 | 0.00 | 68,846.00 | 0.00 |
| October, 2020 | 2,89,160.00 | 0.00 | 0.00 | 1,20,230.00 | 0.00 |
| November, 2020 | 2,54,937.00 | 0.00 | 0.00 | 90,152.00 | 0.00 |
| December, 2020 | 2,72,668.00 | 0.00 | 0.00 | 1,12,920.00 | 0.00 |
| Januaury, 2021 | 4,22,745.00 | 0.00 | 0.00 | 5,55,190.00 | 0.00 |
| February, 2021 | 2,57,680.00 | 0.00 | 0.00 | 88,587.00 | 0.00 |
| March, 2021 | 4,16,895.00 | 0.00 | 0.00 | 63,725.00 | 0.00 |
| Total | 35,13,487.00 | 0.00 | 0.00 | 23,39,960.00 | 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 |