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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:-HAJILAPUR |
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| Opening Balance | 10,95,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,539.00 | 0.00 | 0.00 | 41,913.00 | 0.00 |
| May, 2020 | 1,81,539.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2020 | 1,86,539.00 | 0.00 | 0.00 | 2,41,064.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,214.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 85,122.00 | 0.00 |
| October, 2020 | 1,58,804.00 | 0.00 | 0.00 | 38,957.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,307.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 20,159.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 43,416.00 | 0.00 |
| February, 2021 | 1,89,142.00 | 0.00 | 0.00 | 4,731.00 | 0.00 |
| March, 2021 | 3,38,139.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| Total | 12,75,702.00 | 0.00 | 0.00 | 6,79,833.00 | 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 |