|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-DEVARAKADARA,Village Panchayat & Equivalent:-GOPANPALLE |
|||||
| Opening Balance | 20,19,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,88,729.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| May, 2020 | 7,12,439.00 | 0.00 | 0.00 | 2,17,030.00 | 0.00 |
| June, 2020 | 48,019.00 | 0.00 | 0.00 | 4,35,083.00 | 0.00 |
| July, 2020 | 3,35,477.00 | 0.00 | 0.00 | 1,70,273.00 | 0.00 |
| August, 2020 | 6,58,477.00 | 0.00 | 0.00 | 2,99,873.00 | 0.00 |
| September, 2020 | 3,75,070.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
| October, 2020 | 3,35,327.00 | 0.00 | 0.00 | 1,00,335.00 | 0.00 |
| November, 2020 | 3,68,237.00 | 0.00 | 0.00 | 1,93,643.00 | 0.00 |
| December, 2020 | 3,65,315.00 | 0.00 | 0.00 | 80,378.00 | 0.00 |
| Januaury, 2021 | 3,35,441.00 | 0.00 | 0.00 | 1,89,937.00 | 0.00 |
| February, 2021 | 3,36,047.00 | 0.00 | 0.00 | 2,78,641.00 | 0.00 |
| March, 2021 | 3,94,565.00 | 0.00 | 0.00 | 8,06,736.00 | 0.00 |
| Total | 46,53,143.00 | 0.00 | 0.00 | 30,42,029.00 | 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 |