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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:-CHITYAL |
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| Opening Balance | 23,20,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,84,169.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2020 | 3,75,708.00 | 0.00 | 0.00 | 2,31,890.00 | 0.00 |
| June, 2020 | 3,80,172.00 | 0.00 | 0.00 | 1,52,678.00 | 0.00 |
| July, 2020 | 3,401.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2020 | 3,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,730.00 | 0.00 | 0.00 | 1,85,830.00 | 0.00 |
| October, 2020 | 3,36,519.00 | 0.00 | 0.00 | 81,488.00 | 0.00 |
| November, 2020 | 1,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 70,791.00 | 0.00 | 0.00 | 58,980.00 | 0.00 |
| Januaury, 2021 | 29,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,71,969.00 | 0.00 | 0.00 | 1,64,580.00 | 0.00 |
| March, 2021 | 3,66,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,50,228.00 | 0.00 | 0.00 | 10,16,946.00 | 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 |