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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:-Mannegudem |
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| Opening Balance | 3,24,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,05,942.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2020 | 1,02,192.00 | 0.00 | 0.00 | 2,08,666.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,727.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,557.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 91,915.00 | 0.00 | 0.00 | 53,274.00 | 0.00 |
| November, 2020 | 1,002.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2020 | 42,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 92,993.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| March, 2021 | 92,243.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 6,46,256.00 | 0.00 | 0.00 | 4,76,974.00 | 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 |