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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:-NAWABPET,Village Panchayat & Equivalent:-YENMANAGANDLA |
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| Opening Balance | 50,20,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,23,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,50,035.00 | 0.00 | 0.00 | 8,61,354.00 | 0.00 |
| June, 2020 | 5,87,335.00 | 0.00 | 0.00 | 6,67,863.00 | 0.00 |
| July, 2020 | 6,40,027.00 | 0.00 | 0.00 | 4,24,172.00 | 0.00 |
| August, 2020 | 4,71,027.00 | 0.00 | 0.00 | 1,79,864.00 | 0.00 |
| September, 2020 | 4,85,174.00 | 0.00 | 0.00 | 3,69,023.00 | 0.00 |
| October, 2020 | 5,20,428.00 | 0.00 | 0.00 | 1,16,010.00 | 0.00 |
| November, 2020 | 4,73,749.00 | 0.00 | 0.00 | 30,163.00 | 0.00 |
| December, 2020 | 6,10,503.00 | 0.00 | 0.00 | 5,68,738.00 | 0.00 |
| Januaury, 2021 | 4,70,483.00 | 0.00 | 0.00 | 69,417.00 | 0.00 |
| February, 2021 | 6,39,104.00 | 0.00 | 0.00 | 78,071.00 | 0.00 |
| March, 2021 | 4,85,140.00 | 0.00 | 0.00 | 3,81,040.00 | 0.00 |
| Total | 65,56,340.00 | 0.00 | 0.00 | 37,45,715.00 | 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 |