|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-HANWADA,Village Panchayat & Equivalent:-PEDDADARPALLY |
|||||
| Opening Balance | 14,59,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,97,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,12,027.00 | 0.00 | 0.00 | 2,48,750.00 | 0.00 |
| June, 2020 | 2,97,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 3,24,412.00 | 0.00 |
| October, 2020 | 2,67,068.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,34,953.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 67,959.00 | 0.00 | 0.00 | 3,57,269.00 | 0.00 |
| February, 2021 | 3,17,621.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 2,66,662.00 | 0.00 | 0.00 | 1,81,154.00 | 0.00 |
| Total | 18,70,391.00 | 0.00 | 0.00 | 14,67,538.00 | 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 |