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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:-Kanvaigudem |
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| Opening Balance | 6,25,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,440.00 | 0.00 | 0.00 | 2,95,196.00 | 0.00 |
| May, 2020 | 1,21,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,18,324.00 | 0.00 | 0.00 | 1,66,511.00 | 0.00 |
| July, 2020 | 3,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,977.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 28,225.00 | 0.00 | 0.00 | 11,820.00 | 0.00 |
| October, 2020 | 1,08,147.00 | 0.00 | 0.00 | 93,005.00 | 0.00 |
| November, 2020 | 7,354.00 | 0.00 | 0.00 | 59,990.00 | 0.00 |
| December, 2020 | 43,250.00 | 0.00 | 0.00 | 13,740.00 | 0.00 |
| Januaury, 2021 | 8,848.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 1,10,921.00 | 0.00 | 0.00 | 30,740.00 | 0.00 |
| March, 2021 | 1,07,931.00 | 0.00 | 0.00 | 65,740.00 | 0.00 |
| Total | 7,82,781.00 | 0.00 | 0.00 | 8,53,742.00 | 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 |