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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:-PEDDARAJAMOOR |
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| Opening Balance | 13,05,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,33,088.00 | 0.00 | 0.00 | 3,48,757.00 | 0.00 |
| June, 2020 | 2,38,088.00 | 0.00 | 0.00 | 89,703.00 | 0.00 |
| July, 2020 | 2,05,292.00 | 0.00 | 0.00 | 74,953.00 | 0.00 |
| August, 2020 | 2,05,292.00 | 0.00 | 0.00 | 1,69,295.00 | 0.00 |
| September, 2020 | 2,19,920.00 | 0.00 | 0.00 | 1,05,026.00 | 0.00 |
| October, 2020 | 2,05,048.00 | 0.00 | 0.00 | 50,224.00 | 0.00 |
| November, 2020 | 2,39,276.00 | 0.00 | 0.00 | 36,723.00 | 0.00 |
| December, 2020 | 2,95,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,05,095.00 | 0.00 | 0.00 | 35,745.00 | 0.00 |
| February, 2021 | 2,05,465.00 | 0.00 | 0.00 | 1,04,325.00 | 0.00 |
| March, 2021 | 2,20,249.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Total | 27,99,940.00 | 0.00 | 0.00 | 10,43,251.00 | 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 |