eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-MAHABUBNAGAR,Village Panchayat & Equivalent:-REGADIGADDA TANDA |
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Opening Balance | 6,77,401.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,75,267.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
May, 2020 | 1,80,767.00 | 0.00 | 0.00 | 1,31,809.00 | 0.00 |
June, 2020 | 2,39,267.00 | 0.00 | 0.00 | 1,90,877.00 | 0.00 |
July, 2020 | 1,57,750.00 | 0.00 | 0.00 | 2,20,577.00 | 0.00 |
August, 2020 | 1,57,750.00 | 0.00 | 0.00 | 1,46,760.00 | 0.00 |
September, 2020 | 1,72,466.00 | 0.00 | 0.00 | 82,217.00 | 0.00 |
October, 2020 | 1,57,884.00 | 0.00 | 0.00 | 93,919.00 | 0.00 |
November, 2020 | 1,58,011.00 | 0.00 | 0.00 | 50,741.00 | 0.00 |
December, 2020 | 2,76,073.00 | 0.00 | 0.00 | 86,895.00 | 0.00 |
Januaury, 2021 | 1,57,791.00 | 0.00 | 0.00 | 53,487.00 | 0.00 |
February, 2021 | 1,67,476.00 | 0.00 | 0.00 | 86,782.00 | 0.00 |
March, 2021 | 1,64,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,64,804.00 | 0.00 | 0.00 | 11,65,564.00 | 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 |