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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:-PALLAMARRI |
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| Opening Balance | 6,79,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,40,606.00 | 0.00 | 0.00 | 2,32,323.00 | 0.00 |
| June, 2020 | 2,45,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,12,058.00 | 0.00 | 0.00 | 1,97,094.00 | 0.00 |
| August, 2020 | 2,12,063.00 | 0.00 | 0.00 | 88,037.00 | 0.00 |
| September, 2020 | 2,76,679.00 | 0.00 | 0.00 | 1,02,366.00 | 0.00 |
| October, 2020 | 3,14,087.00 | 0.00 | 0.00 | 70,090.00 | 0.00 |
| November, 2020 | 2,12,048.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| December, 2020 | 2,41,903.00 | 0.00 | 0.00 | 1,00,053.00 | 0.00 |
| Januaury, 2021 | 2,11,964.00 | 0.00 | 0.00 | 1,09,719.00 | 0.00 |
| February, 2021 | 2,44,240.00 | 0.00 | 0.00 | 64,978.00 | 0.00 |
| March, 2021 | 3,40,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,87,254.00 | 0.00 | 0.00 | 9,86,110.00 | 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 |