|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-DEVARAKADARA,Village Panchayat & Equivalent:-ISRAMPALLE |
|||||
| Opening Balance | 8,16,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,85,600.00 | 0.00 | 0.00 | 4,25,620.00 | 0.00 |
| June, 2020 | 1,87,600.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2020 | 1,59,851.00 | 0.00 | 0.00 | 2,51,233.00 | 0.00 |
| August, 2020 | 1,59,851.00 | 0.00 | 0.00 | 64,495.00 | 0.00 |
| September, 2020 | 1,74,560.00 | 0.00 | 0.00 | 2,41,102.00 | 0.00 |
| October, 2020 | 1,69,311.00 | 0.00 | 0.00 | 1,48,385.00 | 0.00 |
| November, 2020 | 1,59,881.00 | 0.00 | 0.00 | 61,760.00 | 0.00 |
| December, 2020 | 1,89,772.00 | 0.00 | 0.00 | 4,065.00 | 0.00 |
| Januaury, 2021 | 1,59,827.00 | 0.00 | 0.00 | 1,27,086.00 | 0.00 |
| February, 2021 | 1,60,115.00 | 0.00 | 0.00 | 83,831.00 | 0.00 |
| March, 2021 | 2,10,241.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Total | 21,04,209.00 | 0.00 | 0.00 | 14,59,077.00 | 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 |