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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:-CHINNARAJAMOOR |
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| Opening Balance | 12,28,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,18,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 42,158.00 | 0.00 | 0.00 | 7,38,501.00 | 0.00 |
| June, 2020 | 2,27,806.00 | 0.00 | 0.00 | 5,35,305.00 | 0.00 |
| July, 2020 | 1,96,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,96,036.00 | 0.00 | 0.00 | 58,816.00 | 0.00 |
| September, 2020 | 2,10,682.00 | 0.00 | 0.00 | 2,75,174.00 | 0.00 |
| October, 2020 | 1,95,888.00 | 0.00 | 0.00 | 1,22,332.00 | 0.00 |
| November, 2020 | 2,76,579.00 | 0.00 | 0.00 | 6,84,521.00 | 0.00 |
| December, 2020 | 2,25,880.00 | 0.00 | 0.00 | 1,03,605.00 | 0.00 |
| Januaury, 2021 | 1,96,018.00 | 0.00 | 0.00 | 4,28,247.00 | 0.00 |
| February, 2021 | 1,96,300.00 | 0.00 | 0.00 | 3,11,814.00 | 0.00 |
| March, 2021 | 1,95,596.00 | 0.00 | 0.00 | 16,845.00 | 0.00 |
| Total | 25,77,933.00 | 0.00 | 0.00 | 32,75,160.00 | 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 |