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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:-Chinnagudur,Village Panchayat & Equivalent:-UGGAMPALLY |
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| Opening Balance | 14,75,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,08,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,03,319.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2020 | 4,04,795.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| July, 2020 | 23,941.00 | 0.00 | 0.00 | 1,04,609.00 | 0.00 |
| August, 2020 | 8,633.00 | 0.00 | 0.00 | 78,042.00 | 0.00 |
| September, 2020 | 3,73,755.00 | 0.00 | 0.00 | 3,10,670.00 | 0.00 |
| October, 2020 | 1,862.00 | 0.00 | 0.00 | 1,24,843.00 | 0.00 |
| November, 2020 | 14,184.00 | 0.00 | 0.00 | 36,255.00 | 0.00 |
| December, 2020 | 60,601.00 | 0.00 | 0.00 | 2,14,120.00 | 0.00 |
| Januaury, 2021 | 43,461.00 | 0.00 | 0.00 | 3,77,093.00 | 0.00 |
| February, 2021 | 3,82,723.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2021 | 3,62,739.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 24,88,388.00 | 0.00 | 0.00 | 14,20,482.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |