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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:-BOLLARAM |
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| Opening Balance | 21,78,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,36,442.00 | 0.00 | 0.00 | 3,41,216.00 | 0.00 |
| June, 2020 | 2,41,442.00 | 0.00 | 0.00 | 4,38,581.00 | 0.00 |
| July, 2020 | 2,08,311.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2020 | 2,08,311.00 | 0.00 | 0.00 | 1,37,926.00 | 0.00 |
| September, 2020 | 2,32,982.00 | 0.00 | 0.00 | 2,75,526.00 | 0.00 |
| October, 2020 | 2,50,059.00 | 0.00 | 0.00 | 38,678.00 | 0.00 |
| November, 2020 | 2,08,330.00 | 0.00 | 0.00 | 1,96,390.00 | 0.00 |
| December, 2020 | 2,38,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,08,265.00 | 0.00 | 0.00 | 3,90,125.00 | 0.00 |
| February, 2021 | 2,08,641.00 | 0.00 | 0.00 | 84,093.00 | 0.00 |
| March, 2021 | 2,07,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,80,307.00 | 0.00 | 0.00 | 19,36,535.00 | 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 |