eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-MAHABUBNAGAR,Village Panchayat & Equivalent:-CHOWDAR PALLE |
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Opening Balance | 16,33,927.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,24,687.00 | 0.00 | 0.00 | 88,090.00 | 0.00 |
May, 2020 | 2,47,187.00 | 0.00 | 0.00 | 2,32,442.00 | 0.00 |
June, 2020 | 2,28,787.00 | 0.00 | 0.00 | 1,47,455.00 | 0.00 |
July, 2020 | 1,96,920.00 | 0.00 | 0.00 | 4,28,488.00 | 0.00 |
August, 2020 | 1,96,920.00 | 0.00 | 0.00 | 1,23,046.00 | 0.00 |
September, 2020 | 2,68,864.00 | 0.00 | 0.00 | 1,60,321.00 | 0.00 |
October, 2020 | 2,24,611.00 | 0.00 | 0.00 | 1,21,497.00 | 0.00 |
November, 2020 | 1,96,830.00 | 0.00 | 0.00 | 1,34,648.00 | 0.00 |
December, 2020 | 4,08,761.00 | 0.00 | 0.00 | 1,05,065.00 | 0.00 |
Januaury, 2021 | 2,96,750.00 | 0.00 | 0.00 | 58,114.00 | 0.00 |
February, 2021 | 3,34,843.00 | 0.00 | 0.00 | 72,013.00 | 0.00 |
March, 2021 | 6,02,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,27,709.00 | 0.00 | 0.00 | 16,71,179.00 | 0.00 |
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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 |