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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:-DEVARAKADARA,Village Panchayat & Equivalent:-BASWAIPALLE |
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| Opening Balance | 14,37,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,61,065.00 | 0.00 | 0.00 | 2,39,108.00 | 0.00 |
| June, 2020 | 2,41,142.00 | 0.00 | 0.00 | 3,42,511.00 | 0.00 |
| July, 2020 | 2,05,692.00 | 0.00 | 0.00 | 22,821.00 | 0.00 |
| August, 2020 | 3,07,112.00 | 0.00 | 0.00 | 1,47,405.00 | 0.00 |
| September, 2020 | 2,21,736.00 | 0.00 | 0.00 | 1,23,075.00 | 0.00 |
| October, 2020 | 2,11,508.00 | 0.00 | 0.00 | 48,612.00 | 0.00 |
| November, 2020 | 2,07,104.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 2,68,422.00 | 0.00 | 0.00 | 27,678.00 | 0.00 |
| Januaury, 2021 | 2,33,458.00 | 0.00 | 0.00 | 41,869.00 | 0.00 |
| February, 2021 | 2,08,643.00 | 0.00 | 0.00 | 57,431.00 | 0.00 |
| March, 2021 | 2,08,082.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 28,04,073.00 | 0.00 | 0.00 | 10,95,010.00 | 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 |