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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:-VEMULA |
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| Opening Balance | 12,47,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,75,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,48,768.00 | 0.00 | 0.00 | 4,09,140.00 | 0.00 |
| June, 2020 | 2,53,768.00 | 0.00 | 0.00 | 58,672.00 | 0.00 |
| July, 2020 | 2,19,404.00 | 0.00 | 0.00 | 5,25,042.00 | 0.00 |
| August, 2020 | 2,19,404.00 | 0.00 | 0.00 | 2,84,232.00 | 0.00 |
| September, 2020 | 2,19,006.00 | 0.00 | 0.00 | 68,182.00 | 0.00 |
| October, 2020 | 2,19,217.00 | 0.00 | 0.00 | 39,354.00 | 0.00 |
| November, 2020 | 3,59,085.00 | 0.00 | 0.00 | 1,65,275.00 | 0.00 |
| December, 2020 | 2,49,208.00 | 0.00 | 0.00 | 31,791.00 | 0.00 |
| Januaury, 2021 | 2,34,258.00 | 0.00 | 0.00 | 1,21,945.00 | 0.00 |
| February, 2021 | 3,93,948.00 | 0.00 | 0.00 | 49,968.00 | 0.00 |
| March, 2021 | 2,23,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,14,634.00 | 0.00 | 0.00 | 17,53,601.00 | 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 |