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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-ADDAKAL,Village Panchayat & Equivalent:-Sunkarampally |
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| Opening Balance | 4,56,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 67,799.00 | 0.00 | 0.00 | 1,78,683.00 | 0.00 |
| June, 2020 | 1,29,321.00 | 0.00 | 0.00 | 48,449.00 | 0.00 |
| July, 2020 | 55,527.00 | 0.00 | 0.00 | 1,04,863.00 | 0.00 |
| August, 2020 | 1,31,812.00 | 0.00 | 0.00 | 2,03,393.00 | 0.00 |
| September, 2020 | 1,31,371.00 | 0.00 | 0.00 | 85,201.00 | 0.00 |
| October, 2020 | 1,13,071.00 | 0.00 | 0.00 | 1,21,631.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,45,972.00 | 0.00 |
| December, 2020 | 86,516.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2021 | 56,541.00 | 0.00 | 0.00 | 1,68,647.00 | 0.00 |
| February, 2021 | 90,742.00 | 0.00 | 0.00 | 2,958.00 | 0.00 |
| March, 2021 | 2,08,790.00 | 0.00 | 0.00 | 99,109.00 | 0.00 |
| Total | 11,84,289.00 | 0.00 | 0.00 | 11,98,906.00 | 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 |