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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-Peddavangara,Village Panchayat & Equivalent:-AUTHAPURAM |
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| Opening Balance | 8,20,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,51,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,31,035.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
| June, 2020 | 3,32,109.00 | 0.00 | 0.00 | 7,54,066.00 | 0.00 |
| July, 2020 | 3,06,777.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| August, 2020 | 3,07,804.00 | 0.00 | 0.00 | 2,36,735.00 | 0.00 |
| September, 2020 | 1,47,594.00 | 0.00 | 0.00 | 5,23,322.00 | 0.00 |
| October, 2020 | 5,16,283.00 | 0.00 | 0.00 | 15,906.00 | 0.00 |
| November, 2020 | 2,94,574.00 | 0.00 | 0.00 | 5,96,162.00 | 0.00 |
| December, 2020 | 3,39,907.00 | 0.00 | 0.00 | 4,44,299.00 | 0.00 |
| Januaury, 2021 | 3,01,056.00 | 0.00 | 0.00 | 81,526.00 | 0.00 |
| February, 2021 | 3,21,279.00 | 0.00 | 0.00 | 6,81,701.00 | 0.00 |
| March, 2021 | 3,99,103.00 | 0.00 | 0.00 | 31,939.00 | 0.00 |
| Total | 39,49,103.00 | 0.00 | 0.00 | 36,90,956.00 | 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 |