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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:-Medigadda Tanda |
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| Opening Balance | 16,22,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,959.00 | 0.00 | 0.00 | 40,025.00 | 0.00 |
| May, 2020 | 2,61,959.00 | 0.00 | 0.00 | 1,06,760.00 | 0.00 |
| June, 2020 | 2,66,959.00 | 0.00 | 0.00 | 42,430.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| September, 2020 | 1,27,403.00 | 0.00 | 0.00 | 1,81,300.00 | 0.00 |
| October, 2020 | 2,31,473.00 | 0.00 | 0.00 | 2,50,547.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 17,734.00 | 0.00 |
| Januaury, 2021 | 16,905.00 | 0.00 | 0.00 | 55,826.00 | 0.00 |
| February, 2021 | 2,31,756.00 | 0.00 | 0.00 | 33,170.00 | 0.00 |
| March, 2021 | 4,93,728.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Total | 19,17,142.00 | 0.00 | 0.00 | 9,79,392.00 | 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 |