|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-ADDAKAL,Village Panchayat & Equivalent:-CHINNAMUNGALCHED |
|||||
| Opening Balance | 6,34,908.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,21,832.00 | 0.00 | 0.00 | 1,65,496.00 | 0.00 |
| June, 2020 | 1,21,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,00,794.00 | 0.00 | 0.00 | 2,57,366.00 | 0.00 |
| August, 2020 | 1,00,794.00 | 0.00 | 0.00 | 88,635.00 | 0.00 |
| September, 2020 | 1,15,610.00 | 0.00 | 0.00 | 39,472.00 | 0.00 |
| October, 2020 | 1,00,700.00 | 0.00 | 0.00 | 55,573.00 | 0.00 |
| November, 2020 | 1,00,765.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| December, 2020 | 1,30,695.00 | 0.00 | 0.00 | 49,827.00 | 0.00 |
| Januaury, 2021 | 2,95,725.00 | 0.00 | 0.00 | 2,57,895.00 | 0.00 |
| February, 2021 | 1,02,907.00 | 0.00 | 0.00 | 3,965.00 | 0.00 |
| March, 2021 | 1,39,719.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 15,85,244.00 | 0.00 | 0.00 | 10,19,329.00 | 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 |