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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:-Appajipalle |
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| Opening Balance | 5,91,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,524.00 | 0.00 | 0.00 | 33,265.00 | 0.00 |
| May, 2020 | 89,524.00 | 0.00 | 0.00 | 46,517.00 | 0.00 |
| June, 2020 | 94,524.00 | 0.00 | 0.00 | 1,12,502.00 | 0.00 |
| July, 2020 | 76,076.00 | 0.00 | 0.00 | 2,13,622.00 | 0.00 |
| August, 2020 | 76,076.00 | 0.00 | 0.00 | 1,44,323.00 | 0.00 |
| September, 2020 | 90,938.00 | 0.00 | 0.00 | 40,733.00 | 0.00 |
| October, 2020 | 1,63,106.00 | 0.00 | 0.00 | 1,57,771.00 | 0.00 |
| November, 2020 | 1,13,401.00 | 0.00 | 0.00 | 66,655.00 | 0.00 |
| December, 2020 | 1,06,045.00 | 0.00 | 0.00 | 64,285.00 | 0.00 |
| Januaury, 2021 | 76,023.00 | 0.00 | 0.00 | 26,174.00 | 0.00 |
| February, 2021 | 76,160.00 | 0.00 | 0.00 | 2,617.00 | 0.00 |
| March, 2021 | 99,390.00 | 0.00 | 0.00 | 90,254.00 | 0.00 |
| Total | 11,45,787.00 | 0.00 | 0.00 | 9,98,718.00 | 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 |