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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:-SINGAMDODDI |
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| Opening Balance | 2,79,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,352.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| May, 2020 | 83,652.00 | 0.00 | 0.00 | 1,61,404.00 | 0.00 |
| June, 2020 | 88,352.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2020 | 70,521.00 | 0.00 | 0.00 | 1,59,369.00 | 0.00 |
| August, 2020 | 70,521.00 | 0.00 | 0.00 | 18,441.00 | 0.00 |
| September, 2020 | 85,394.00 | 0.00 | 0.00 | 66,163.00 | 0.00 |
| October, 2020 | 70,445.00 | 0.00 | 0.00 | 1,89,197.00 | 0.00 |
| November, 2020 | 70,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,00,442.00 | 0.00 | 0.00 | 15,046.00 | 0.00 |
| Januaury, 2021 | 70,462.00 | 0.00 | 0.00 | 1,63,941.00 | 0.00 |
| February, 2021 | 1,94,636.00 | 0.00 | 0.00 | 55,581.00 | 0.00 |
| March, 2021 | 70,336.00 | 0.00 | 0.00 | 3,401.00 | 0.00 |
| Total | 10,53,603.00 | 0.00 | 0.00 | 9,04,643.00 | 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 |