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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:-MASIGUNDLAPALLY |
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| Opening Balance | 2,14,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,616.00 | 0.00 | 0.00 | 63,904.00 | 0.00 |
| May, 2020 | 1,37,016.00 | 0.00 | 0.00 | 1,83,400.00 | 0.00 |
| June, 2020 | 1,41,616.00 | 0.00 | 0.00 | 1,21,383.00 | 0.00 |
| July, 2020 | 1,18,461.00 | 0.00 | 0.00 | 2,00,496.00 | 0.00 |
| August, 2020 | 1,18,461.00 | 0.00 | 0.00 | 1,04,572.00 | 0.00 |
| September, 2020 | 1,33,248.00 | 0.00 | 0.00 | 35,255.00 | 0.00 |
| October, 2020 | 1,18,355.00 | 0.00 | 0.00 | 96,418.00 | 0.00 |
| November, 2020 | 1,18,431.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 1,48,350.00 | 0.00 | 0.00 | 5,235.00 | 0.00 |
| Januaury, 2021 | 1,18,387.00 | 0.00 | 0.00 | 1,40,653.00 | 0.00 |
| February, 2021 | 2,42,601.00 | 0.00 | 0.00 | 80,048.00 | 0.00 |
| March, 2021 | 1,38,176.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| Total | 16,64,718.00 | 0.00 | 0.00 | 11,32,614.00 | 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 |