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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:-HANWADA,Village Panchayat & Equivalent:-AYODHYANAGAR |
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| Opening Balance | 10,49,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,63,059.00 | 0.00 | 0.00 | 3,43,060.00 | 0.00 |
| June, 2020 | 1,68,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,42,261.00 | 0.00 | 0.00 | 4,58,861.00 | 0.00 |
| August, 2020 | 1,42,261.00 | 0.00 | 0.00 | 2,28,836.00 | 0.00 |
| September, 2020 | 1,42,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,42,361.00 | 0.00 | 0.00 | 3,95,198.00 | 0.00 |
| November, 2020 | 1,57,471.00 | 0.00 | 0.00 | 1,54,430.00 | 0.00 |
| December, 2020 | 1,72,352.00 | 0.00 | 0.00 | 75,172.00 | 0.00 |
| Januaury, 2021 | 1,62,054.00 | 0.00 | 0.00 | 33,398.00 | 0.00 |
| February, 2021 | 1,42,559.00 | 0.00 | 0.00 | 4,358.00 | 0.00 |
| March, 2021 | 1,50,579.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| Total | 18,43,079.00 | 0.00 | 0.00 | 17,66,513.00 | 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 |