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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:-UNDIYALA |
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| Opening Balance | 60,00,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,60,177.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| May, 2020 | 5,60,145.00 | 0.00 | 0.00 | 6,54,445.00 | 0.00 |
| June, 2020 | 7,14,145.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,54,209.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| September, 2020 | 1,27,640.00 | 0.00 | 0.00 | 82,640.00 | 0.00 |
| October, 2020 | 6,42,131.00 | 0.00 | 0.00 | 7,64,494.00 | 0.00 |
| November, 2020 | 71,500.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,60,000.00 | 0.00 | 0.00 | 5,21,637.00 | 0.00 |
| February, 2021 | 7,47,672.00 | 0.00 | 0.00 | 3,72,039.00 | 0.00 |
| March, 2021 | 6,64,883.00 | 0.00 | 0.00 | 85,810.00 | 0.00 |
| Total | 42,48,293.00 | 0.00 | 0.00 | 39,97,274.00 | 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 |