|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-ADDAKAL,Village Panchayat & Equivalent:-Ramchandrapur |
|||||
| Opening Balance | 3,71,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,652.00 | 0.00 | 0.00 | 41,843.00 | 0.00 |
| May, 2020 | 59,652.00 | 0.00 | 0.00 | 2,40,744.00 | 0.00 |
| June, 2020 | 64,652.00 | 0.00 | 0.00 | 21,808.00 | 0.00 |
| July, 2020 | 1,20,190.00 | 0.00 | 0.00 | 28,810.00 | 0.00 |
| August, 2020 | 49,190.00 | 0.00 | 0.00 | 40,681.00 | 0.00 |
| September, 2020 | 64,100.00 | 0.00 | 0.00 | 1,03,908.00 | 0.00 |
| October, 2020 | 49,196.00 | 0.00 | 0.00 | 49,412.00 | 0.00 |
| November, 2020 | 49,226.00 | 0.00 | 0.00 | 60,378.00 | 0.00 |
| December, 2020 | 79,193.00 | 0.00 | 0.00 | 18,530.00 | 0.00 |
| Januaury, 2021 | 74,590.00 | 0.00 | 0.00 | 44,587.00 | 0.00 |
| February, 2021 | 49,298.00 | 0.00 | 0.00 | 1,49,524.00 | 0.00 |
| March, 2021 | 72,494.00 | 0.00 | 0.00 | 1,06,646.00 | 0.00 |
| Total | 7,86,433.00 | 0.00 | 0.00 | 9,06,871.00 | 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 |