|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-Peddavangara,Village Panchayat & Equivalent:-Mothya Thanda |
|||||
| Opening Balance | 3,17,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,27,968.00 | 0.00 | 0.00 | 28,294.00 | 0.00 |
| June, 2020 | 1,23,918.00 | 0.00 | 0.00 | 86,697.00 | 0.00 |
| July, 2020 | 1,12,640.00 | 0.00 | 0.00 | 3,04,986.00 | 0.00 |
| August, 2020 | 1,12,561.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 51,179.00 | 0.00 | 0.00 | 95,694.00 | 0.00 |
| October, 2020 | 1,94,336.00 | 0.00 | 0.00 | 1,00,204.00 | 0.00 |
| November, 2020 | 1,14,219.00 | 0.00 | 0.00 | 1,96,664.00 | 0.00 |
| December, 2020 | 1,54,344.00 | 0.00 | 0.00 | 1,82,668.00 | 0.00 |
| Januaury, 2021 | 1,11,720.00 | 0.00 | 0.00 | 30,069.00 | 0.00 |
| February, 2021 | 1,11,763.00 | 0.00 | 0.00 | 95,815.00 | 0.00 |
| March, 2021 | 1,11,367.00 | 0.00 | 0.00 | 29,618.00 | 0.00 |
| Total | 14,49,933.00 | 0.00 | 0.00 | 11,67,709.00 | 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 |