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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:-MUCHINTALA |
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| Opening Balance | 9,10,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,10,634.00 | 0.00 | 0.00 | 3,19,268.00 | 0.00 |
| May, 2020 | 3,25,634.00 | 0.00 | 0.00 | 3,18,500.00 | 0.00 |
| June, 2020 | 3,10,734.00 | 0.00 | 0.00 | 1,05,459.00 | 0.00 |
| July, 2020 | 2,79,588.00 | 0.00 | 0.00 | 2,27,921.00 | 0.00 |
| August, 2020 | 2,79,588.00 | 0.00 | 0.00 | 80,628.00 | 0.00 |
| September, 2020 | 4,35,080.00 | 0.00 | 0.00 | 1,23,695.00 | 0.00 |
| October, 2020 | 2,79,446.00 | 0.00 | 0.00 | 3,65,149.00 | 0.00 |
| November, 2020 | 2,79,623.00 | 0.00 | 0.00 | 1,01,481.00 | 0.00 |
| December, 2020 | 3,24,434.00 | 0.00 | 0.00 | 65,568.00 | 0.00 |
| Januaury, 2021 | 2,79,530.00 | 0.00 | 0.00 | 2,79,499.00 | 0.00 |
| February, 2021 | 3,55,565.00 | 0.00 | 0.00 | 4,67,147.00 | 0.00 |
| March, 2021 | 6,49,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,08,887.00 | 0.00 | 0.00 | 24,54,315.00 | 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 |