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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:-L.B Thanda |
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| Opening Balance | 5,22,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,32,669.00 | 0.00 | 0.00 | 3,67,108.00 | 0.00 |
| June, 2020 | 1,49,862.00 | 0.00 | 0.00 | 54,429.00 | 0.00 |
| July, 2020 | 1,17,444.00 | 0.00 | 0.00 | 1,32,783.00 | 0.00 |
| August, 2020 | 1,15,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 46,229.00 | 0.00 | 0.00 | 61,916.00 | 0.00 |
| October, 2020 | 2,06,900.00 | 0.00 | 0.00 | 1,69,360.00 | 0.00 |
| November, 2020 | 1,14,778.00 | 0.00 | 0.00 | 1,71,347.00 | 0.00 |
| December, 2020 | 1,55,927.00 | 0.00 | 0.00 | 2,31,930.00 | 0.00 |
| Januaury, 2021 | 1,14,618.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| February, 2021 | 1,19,531.00 | 0.00 | 0.00 | 69,982.00 | 0.00 |
| March, 2021 | 1,44,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,44,546.00 | 0.00 | 0.00 | 12,59,209.00 | 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 |