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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:-VENKATAIPALLE |
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| Opening Balance | 17,01,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,96,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,79,963.00 | 0.00 | 0.00 | 7,37,193.00 | 0.00 |
| June, 2020 | 2,84,963.00 | 0.00 | 0.00 | 51,846.00 | 0.00 |
| July, 2020 | 2,47,482.00 | 0.00 | 0.00 | 2,82,238.00 | 0.00 |
| August, 2020 | 2,47,482.00 | 0.00 | 0.00 | 1,16,356.00 | 0.00 |
| September, 2020 | 3,97,334.00 | 0.00 | 0.00 | 2,39,389.00 | 0.00 |
| October, 2020 | 2,47,364.00 | 0.00 | 0.00 | 42,596.00 | 0.00 |
| November, 2020 | 2,47,519.00 | 0.00 | 0.00 | 96,342.00 | 0.00 |
| December, 2020 | 2,77,353.00 | 0.00 | 0.00 | 104.00 | 0.00 |
| Januaury, 2021 | 4,67,457.00 | 0.00 | 0.00 | 82,983.00 | 0.00 |
| February, 2021 | 2,47,892.00 | 0.00 | 0.00 | 1,21,658.00 | 0.00 |
| March, 2021 | 2,70,837.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 35,12,360.00 | 0.00 | 0.00 | 18,04,705.00 | 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 |