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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:-Chinta kunta Tanda |
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| Opening Balance | 13,07,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,892.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 1,74,750.00 | 0.00 | 0.00 | 2,09,991.00 | 0.00 |
| June, 2020 | 1,79,750.00 | 0.00 | 0.00 | 4,53,347.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,743.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2020 | 1,54,294.00 | 0.00 | 0.00 | 2,74,088.00 | 0.00 |
| November, 2020 | 34,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 16,793.00 | 0.00 |
| Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 2,29,587.00 | 0.00 |
| February, 2021 | 1,54,400.00 | 0.00 | 0.00 | 56,492.00 | 0.00 |
| March, 2021 | 2,46,783.00 | 0.00 | 0.00 | 21,979.00 | 0.00 |
| Total | 10,99,869.00 | 0.00 | 0.00 | 14,09,020.00 | 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 |