eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-MIDJIL,Village Panchayat & Equivalent:-Limbyathanda |
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Opening Balance | 1,51,218.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,08,640.00 | 0.00 | 0.00 | 1,65,800.00 | 0.00 |
May, 2020 | 1,13,640.00 | 0.00 | 0.00 | 1,54,564.00 | 0.00 |
June, 2020 | 1,18,640.00 | 0.00 | 0.00 | 1,51,533.00 | 0.00 |
July, 2020 | 2,42,582.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
August, 2020 | 97,782.00 | 0.00 | 0.00 | 2,04,346.00 | 0.00 |
September, 2020 | 1,12,606.00 | 0.00 | 0.00 | 1,01,426.00 | 0.00 |
October, 2020 | 97,865.00 | 0.00 | 0.00 | 3,107.00 | 0.00 |
November, 2020 | 97,944.00 | 0.00 | 0.00 | 1,41,792.00 | 0.00 |
December, 2020 | 1,27,858.00 | 0.00 | 0.00 | 1,30,207.00 | 0.00 |
Januaury, 2021 | 97,808.00 | 0.00 | 0.00 | 1,35,040.00 | 0.00 |
February, 2021 | 1,37,821.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
March, 2021 | 96,638.00 | 0.00 | 0.00 | 53,482.00 | 0.00 |
Total | 14,49,824.00 | 0.00 | 0.00 | 13,04,147.00 | 0.00 |
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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 |