|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-MIDJIL,Village Panchayat & Equivalent:-WADIYAL |
|||||
| Opening Balance | 7,25,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,24,273.00 | 0.00 | 0.00 | 2,99,644.00 | 0.00 |
| June, 2020 | 2,26,433.00 | 0.00 | 0.00 | 44,783.00 | 0.00 |
| July, 2020 | 2,30,179.00 | 0.00 | 0.00 | 1,24,482.00 | 0.00 |
| August, 2020 | 1,94,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,09,446.00 | 0.00 | 0.00 | 6,48,721.00 | 0.00 |
| October, 2020 | 2,02,443.00 | 0.00 | 0.00 | 90,359.00 | 0.00 |
| November, 2020 | 1,94,748.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2020 | 2,24,615.00 | 0.00 | 0.00 | 1,61,902.00 | 0.00 |
| Januaury, 2021 | 1,94,676.00 | 0.00 | 0.00 | 3,76,587.00 | 0.00 |
| February, 2021 | 1,95,028.00 | 0.00 | 0.00 | 44,768.00 | 0.00 |
| March, 2021 | 2,44,467.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 25,57,541.00 | 0.00 | 0.00 | 18,35,246.00 | 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 |