|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-Peddavangara,Village Panchayat & Equivalent:-CHINNAVANGARA |
|||||
| Opening Balance | 15,67,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,30,714.00 | 0.00 | 0.00 | 29,367.00 | 0.00 |
| May, 2020 | 3,34,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,30,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,87,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,43,019.00 | 0.00 |
| October, 2020 | 2,97,325.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 3,25,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 83,688.00 | 0.00 |
| February, 2021 | 2,97,935.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 2,96,868.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Total | 19,44,270.00 | 0.00 | 0.00 | 9,08,274.00 | 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 |