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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:-NELLIKONDI |
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| Opening Balance | 16,96,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,31,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,79,406.00 | 0.00 | 0.00 | 3,55,330.00 | 0.00 |
| June, 2020 | 3,31,190.00 | 0.00 | 0.00 | 95,355.00 | 0.00 |
| July, 2020 | 2,98,088.00 | 0.00 | 0.00 | 1,73,722.00 | 0.00 |
| August, 2020 | 2,98,088.00 | 0.00 | 0.00 | 1,50,914.00 | 0.00 |
| September, 2020 | 4,67,950.00 | 0.00 | 0.00 | 66,136.00 | 0.00 |
| October, 2020 | 2,97,853.00 | 0.00 | 0.00 | 1,36,550.00 | 0.00 |
| November, 2020 | 2,98,047.00 | 0.00 | 0.00 | 3,43,346.00 | 0.00 |
| December, 2020 | 3,37,840.00 | 0.00 | 0.00 | 1,09,720.00 | 0.00 |
| Januaury, 2021 | 2,97,918.00 | 0.00 | 0.00 | 1,55,458.00 | 0.00 |
| February, 2021 | 2,98,456.00 | 0.00 | 0.00 | 1,95,184.00 | 0.00 |
| March, 2021 | 3,14,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,50,414.00 | 0.00 | 0.00 | 17,81,715.00 | 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 |