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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:-MIDJIL,Village Panchayat & Equivalent:-Edulabaithanda |
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| Opening Balance | 3,49,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,688.00 | 0.00 | 0.00 | 1,40,656.00 | 0.00 |
| May, 2020 | 1,42,700.00 | 0.00 | 0.00 | 3,17,757.00 | 0.00 |
| June, 2020 | 1,45,800.00 | 0.00 | 0.00 | 2,84,636.00 | 0.00 |
| July, 2020 | 1,22,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,22,227.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2020 | 1,37,006.00 | 0.00 | 0.00 | 1,56,086.00 | 0.00 |
| October, 2020 | 1,22,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,22,429.00 | 0.00 | 0.00 | 1,60,961.00 | 0.00 |
| December, 2020 | 1,52,322.00 | 0.00 | 0.00 | 89,293.00 | 0.00 |
| Januaury, 2021 | 1,28,259.00 | 0.00 | 0.00 | 1,38,836.00 | 0.00 |
| February, 2021 | 2,22,480.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| March, 2021 | 1,43,647.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
| Total | 17,13,297.00 | 0.00 | 0.00 | 14,87,775.00 | 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 |