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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:-VASPULA |
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| Opening Balance | 2,26,084.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,094.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| May, 2020 | 3,57,166.00 | 0.00 | 0.00 | 3,76,358.00 | 0.00 |
| June, 2020 | 1,86,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,28,961.00 | 0.00 | 0.00 | 3,91,819.00 | 0.00 |
| August, 2020 | 2,54,069.00 | 0.00 | 0.00 | 63,289.00 | 0.00 |
| September, 2020 | 1,58,196.00 | 0.00 | 0.00 | 65,778.00 | 0.00 |
| October, 2020 | 1,58,319.00 | 0.00 | 0.00 | 2,63,446.00 | 0.00 |
| November, 2020 | 1,58,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,88,311.00 | 0.00 | 0.00 | 1,06,420.00 | 0.00 |
| Januaury, 2021 | 3,10,769.00 | 0.00 | 0.00 | 1,95,564.00 | 0.00 |
| February, 2021 | 1,58,639.00 | 0.00 | 0.00 | 2,59,867.00 | 0.00 |
| March, 2021 | 1,58,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,33,099.00 | 0.00 | 0.00 | 18,65,041.00 | 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 |