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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:-DEVARAKADARA |
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| Opening Balance | 1,20,37,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,92,416.00 | 0.00 | 0.00 | 4,37,000.00 | 0.00 |
| May, 2020 | 16,93,591.00 | 0.00 | 0.00 | 6,17,737.00 | 0.00 |
| June, 2020 | 11,54,802.00 | 0.00 | 0.00 | 11,33,786.00 | 0.00 |
| July, 2020 | 13,47,480.00 | 0.00 | 0.00 | 15,31,467.00 | 0.00 |
| August, 2020 | 11,69,770.00 | 0.00 | 0.00 | 52,83,314.00 | 0.00 |
| September, 2020 | 11,26,308.00 | 0.00 | 0.00 | 5,25,275.00 | 0.00 |
| October, 2020 | 14,52,103.00 | 0.00 | 0.00 | 14,47,103.00 | 0.00 |
| November, 2020 | 13,75,754.00 | 0.00 | 0.00 | 4,82,162.00 | 0.00 |
| December, 2020 | 11,79,126.00 | 0.00 | 0.00 | 16,20,944.00 | 0.00 |
| Januaury, 2021 | 16,84,186.00 | 0.00 | 0.00 | 17,31,582.00 | 0.00 |
| February, 2021 | 13,69,448.00 | 0.00 | 0.00 | 3,66,119.00 | 0.00 |
| March, 2021 | 17,00,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,67,45,829.00 | 0.00 | 0.00 | 1,51,76,489.00 | 0.00 |
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| 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 |