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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:-MIDJIL,Village Panchayat & Equivalent:-AYYAWARIPALLY |
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| Opening Balance | 6,67,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,935.00 | 0.00 | 0.00 | 1,13,476.00 | 0.00 |
| May, 2020 | 1,81,935.00 | 0.00 | 0.00 | 1,57,661.00 | 0.00 |
| June, 2020 | 1,86,930.00 | 0.00 | 0.00 | 4,15,306.00 | 0.00 |
| July, 2020 | 1,59,250.00 | 0.00 | 0.00 | 3,06,485.00 | 0.00 |
| August, 2020 | 1,59,250.00 | 0.00 | 0.00 | 44,742.00 | 0.00 |
| September, 2020 | 1,90,442.00 | 0.00 | 0.00 | 3,90,094.00 | 0.00 |
| October, 2020 | 1,59,090.00 | 0.00 | 0.00 | 2,27,592.00 | 0.00 |
| November, 2020 | 1,59,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,89,083.00 | 0.00 | 0.00 | 27,692.00 | 0.00 |
| Januaury, 2021 | 4,11,611.00 | 0.00 | 0.00 | 1,74,709.00 | 0.00 |
| February, 2021 | 2,19,419.00 | 0.00 | 0.00 | 59,888.00 | 0.00 |
| March, 2021 | 1,85,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,98,919.00 | 0.00 | 0.00 | 19,17,645.00 | 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 |