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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:-VEESAMPALLY |
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| Opening Balance | 25,45,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,13,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,19,071.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| June, 2020 | 4,14,387.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2020 | 3,72,708.00 | 0.00 | 0.00 | 3,89,769.00 | 0.00 |
| August, 2020 | 3,82,762.00 | 0.00 | 0.00 | 5,016.00 | 0.00 |
| September, 2020 | 1,37,392.00 | 0.00 | 0.00 | 3,08,016.00 | 0.00 |
| October, 2020 | 6,24,032.00 | 0.00 | 0.00 | 77,504.00 | 0.00 |
| November, 2020 | 3,82,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,22,575.00 | 0.00 | 0.00 | 4,958.00 | 0.00 |
| Januaury, 2021 | 3,76,703.00 | 0.00 | 0.00 | 5,77,383.00 | 0.00 |
| February, 2021 | 3,75,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,78,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,00,480.00 | 0.00 | 0.00 | 14,63,746.00 | 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 |