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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:-NAGARAM |
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| Opening Balance | 33,54,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,77,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,83,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,01,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,108.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,84,958.00 | 0.00 |
| September, 2020 | 48,878.00 | 0.00 | 0.00 | 27,052.00 | 0.00 |
| October, 2020 | 4,19,050.00 | 0.00 | 0.00 | 51,673.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,84,444.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 53,376.00 | 0.00 |
| Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 86,921.00 | 0.00 |
| February, 2021 | 3,51,146.00 | 0.00 | 0.00 | 7,236.00 | 0.00 |
| March, 2021 | 3,56,693.00 | 0.00 | 0.00 | 39,671.00 | 0.00 |
| Total | 23,71,395.00 | 0.00 | 0.00 | 8,57,439.00 | 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 |