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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:-BALANAGAR,Village Panchayat & Equivalent:-Pochammagadda Tanda |
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| Opening Balance | 6,31,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,870.00 | 0.00 | 0.00 | 68,550.00 | 0.00 |
| May, 2020 | 1,69,870.00 | 0.00 | 0.00 | 27,640.00 | 0.00 |
| June, 2020 | 1,74,870.00 | 0.00 | 0.00 | 1,64,757.00 | 0.00 |
| July, 2020 | 1,48,392.00 | 0.00 | 0.00 | 2,00,313.00 | 0.00 |
| August, 2020 | 1,48,392.00 | 0.00 | 0.00 | 79,810.00 | 0.00 |
| September, 2020 | 1,63,124.00 | 0.00 | 0.00 | 6,15,096.00 | 0.00 |
| October, 2020 | 1,48,517.00 | 0.00 | 0.00 | 2,18,808.00 | 0.00 |
| November, 2020 | 1,48,637.00 | 0.00 | 0.00 | 48,198.00 | 0.00 |
| December, 2020 | 1,78,507.00 | 0.00 | 0.00 | 1,26,764.00 | 0.00 |
| Januaury, 2021 | 1,48,431.00 | 0.00 | 0.00 | 28,727.00 | 0.00 |
| February, 2021 | 2,48,699.00 | 0.00 | 0.00 | 1,11,574.00 | 0.00 |
| March, 2021 | 2,08,802.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 20,51,111.00 | 0.00 | 0.00 | 17,06,237.00 | 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 |