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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:-MAHABUBNAGAR,Village Panchayat & Equivalent:-APPAIPALLE |
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| Opening Balance | 5,23,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,55,617.00 | 0.00 | 0.00 | 61,911.00 | 0.00 |
| June, 2020 | 1,60,617.00 | 0.00 | 0.00 | 3,08,640.00 | 0.00 |
| July, 2020 | 1,35,562.00 | 0.00 | 0.00 | 3,08,162.00 | 0.00 |
| August, 2020 | 1,35,562.00 | 0.00 | 0.00 | 29,769.00 | 0.00 |
| September, 2020 | 1,50,318.00 | 0.00 | 0.00 | 1,00,103.00 | 0.00 |
| October, 2020 | 1,35,473.00 | 0.00 | 0.00 | 3,90,366.00 | 0.00 |
| November, 2020 | 1,79,321.00 | 0.00 | 0.00 | 28,254.00 | 0.00 |
| December, 2020 | 1,90,467.00 | 0.00 | 0.00 | 1,39,106.00 | 0.00 |
| Januaury, 2021 | 1,35,512.00 | 0.00 | 0.00 | 1,07,346.00 | 0.00 |
| February, 2021 | 1,43,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,35,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,08,327.00 | 0.00 | 0.00 | 14,73,657.00 | 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 |