|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-BALANAGAR,Village Panchayat & Equivalent:-Manyagudem Tanda |
|||||
| Opening Balance | 3,99,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,338.00 | 0.00 | 0.00 | 2,02,801.00 | 0.00 |
| May, 2020 | 1,15,338.00 | 0.00 | 0.00 | 1,41,343.00 | 0.00 |
| June, 2020 | 1,20,338.00 | 0.00 | 0.00 | 1,80,369.00 | 0.00 |
| July, 2020 | 99,310.00 | 0.00 | 0.00 | 81,075.00 | 0.00 |
| August, 2020 | 99,310.00 | 0.00 | 0.00 | 1,70,110.00 | 0.00 |
| September, 2020 | 1,14,132.00 | 0.00 | 0.00 | 39,310.00 | 0.00 |
| October, 2020 | 1,99,394.00 | 0.00 | 0.00 | 2,51,396.00 | 0.00 |
| November, 2020 | 99,475.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| December, 2020 | 1,29,387.00 | 0.00 | 0.00 | 32,569.00 | 0.00 |
| Januaury, 2021 | 99,336.00 | 0.00 | 0.00 | 48,306.00 | 0.00 |
| February, 2021 | 1,04,282.00 | 0.00 | 0.00 | 9,812.00 | 0.00 |
| March, 2021 | 1,27,099.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| Total | 14,17,739.00 | 0.00 | 0.00 | 13,53,791.00 | 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 |