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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:-UPPARAGUDEM |
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| Opening Balance | 16,56,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,51,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,55,075.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| June, 2020 | 2,51,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,020.00 | 0.00 | 0.00 | 5,29,359.00 | 0.00 |
| August, 2020 | 11,000.00 | 0.00 | 0.00 | 1,80,493.00 | 0.00 |
| September, 2020 | 15,600.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2020 | 2,26,496.00 | 0.00 | 0.00 | 1,77,194.00 | 0.00 |
| November, 2020 | 660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 41,393.00 | 0.00 | 0.00 | 1,14,670.00 | 0.00 |
| Januaury, 2021 | 6,892.00 | 0.00 | 0.00 | 1,64,787.00 | 0.00 |
| February, 2021 | 2,69,701.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| March, 2021 | 2,97,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,29,551.00 | 0.00 | 0.00 | 13,62,353.00 | 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 |