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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:-Rajmansingh Thanda |
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| Opening Balance | 2,84,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,91,383.00 | 0.00 | 0.00 | 17,144.00 | 0.00 |
| June, 2020 | 1,87,013.00 | 0.00 | 0.00 | 68,372.00 | 0.00 |
| July, 2020 | 1,67,872.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 1,69,344.00 | 0.00 | 0.00 | 91,591.00 | 0.00 |
| September, 2020 | 60,212.00 | 0.00 | 0.00 | 80,799.00 | 0.00 |
| October, 2020 | 2,90,720.00 | 0.00 | 0.00 | 1,06,286.00 | 0.00 |
| November, 2020 | 1,68,149.00 | 0.00 | 0.00 | 47,924.00 | 0.00 |
| December, 2020 | 2,10,102.00 | 0.00 | 0.00 | 87,856.00 | 0.00 |
| Januaury, 2021 | 1,67,916.00 | 0.00 | 0.00 | 3,84,281.00 | 0.00 |
| February, 2021 | 1,69,596.00 | 0.00 | 0.00 | 4,14,192.00 | 0.00 |
| March, 2021 | 1,67,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,36,769.00 | 0.00 | 0.00 | 14,98,445.00 | 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 |