|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-Danthalapalle,Village Panchayat & Equivalent:-PEDDAMUPPARAM |
|||||
| Opening Balance | 15,48,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,06,085.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 8,25,835.00 | 0.00 | 0.00 | 4,04,800.00 | 0.00 |
| June, 2020 | 8,22,085.00 | 0.00 | 0.00 | 4,21,312.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,76,338.00 | 0.00 |
| August, 2020 | 84,000.00 | 0.00 | 0.00 | 79,937.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2020 | 7,39,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,13,406.00 | 0.00 |
| December, 2020 | 1,06,250.00 | 0.00 | 0.00 | 2,95,917.00 | 0.00 |
| Januaury, 2021 | 82,000.00 | 0.00 | 0.00 | 1,08,776.00 | 0.00 |
| February, 2021 | 7,40,841.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2021 | 7,38,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,59,591.00 | 0.00 | 0.00 | 33,10,486.00 | 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 |