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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:-Bavoji Thanda |
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| Opening Balance | 2,23,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,01,357.00 | 0.00 | 0.00 | 2,25,820.00 | 0.00 |
| June, 2020 | 97,607.00 | 0.00 | 0.00 | 1,85,405.00 | 0.00 |
| July, 2020 | 92,765.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| August, 2020 | 87,851.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2020 | 39,471.00 | 0.00 | 0.00 | 1,16,350.00 | 0.00 |
| October, 2020 | 1,54,267.00 | 0.00 | 0.00 | 1,30,408.00 | 0.00 |
| November, 2020 | 87,996.00 | 0.00 | 0.00 | 19,748.00 | 0.00 |
| December, 2020 | 1,30,719.00 | 0.00 | 0.00 | 1,06,763.00 | 0.00 |
| Januaury, 2021 | 88,974.00 | 0.00 | 0.00 | 24,529.00 | 0.00 |
| February, 2021 | 1,05,667.00 | 0.00 | 0.00 | 91,329.00 | 0.00 |
| March, 2021 | 95,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,80,240.00 | 0.00 | 0.00 | 10,21,102.00 | 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 |