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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:-Ramachandru Thanda |
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| Opening Balance | 2,15,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,72,015.00 | 0.00 | 0.00 | 1,83,858.00 | 0.00 |
| June, 2020 | 1,68,265.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,70,178.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2020 | 1,51,575.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 92,736.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 12,618.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2021 | 1,51,761.00 | 0.00 | 0.00 | 12,618.00 | 0.00 |
| March, 2021 | 1,52,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,22,347.00 | 0.00 | 0.00 | 7,08,758.00 | 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 |