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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:-ADDAKAL,Village Panchayat & Equivalent:-PEDDAMUNGALCHED |
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| Opening Balance | 63,97,774.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,72,440.00 | 0.00 | 0.00 | 2,58,598.00 | 0.00 |
| June, 2020 | 1,71,839.00 | 0.00 | 0.00 | 7,76,100.00 | 0.00 |
| July, 2020 | 2,15,915.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| August, 2020 | 5,86,963.00 | 0.00 | 0.00 | 82,849.00 | 0.00 |
| September, 2020 | 2,60,400.00 | 0.00 | 0.00 | 5,30,948.00 | 0.00 |
| October, 2020 | 1,55,350.00 | 0.00 | 0.00 | 33,847.00 | 0.00 |
| November, 2020 | 1,47,342.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 1,75,560.00 | 0.00 | 0.00 | 57,591.00 | 0.00 |
| Januaury, 2021 | 1,73,108.00 | 0.00 | 0.00 | 67,060.00 | 0.00 |
| February, 2021 | 1,67,093.00 | 0.00 | 0.00 | 25,860.00 | 0.00 |
| March, 2021 | 2,43,155.00 | 0.00 | 0.00 | 74,294.00 | 0.00 |
| Total | 26,46,564.00 | 0.00 | 0.00 | 19,50,847.00 | 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 |