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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:-MAHABUBNAGAR,Village Panchayat & Equivalent:-TUVVAGADDA TANDA |
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| Opening Balance | 2,64,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,152.00 | 0.00 | 0.00 | 32,348.00 | 0.00 |
| May, 2020 | 1,06,669.00 | 0.00 | 0.00 | 90,558.00 | 0.00 |
| June, 2020 | 1,60,152.00 | 0.00 | 0.00 | 1,01,766.00 | 0.00 |
| July, 2020 | 90,143.00 | 0.00 | 0.00 | 2,88,287.00 | 0.00 |
| August, 2020 | 90,143.00 | 0.00 | 0.00 | 40,006.00 | 0.00 |
| September, 2020 | 1,04,980.00 | 0.00 | 0.00 | 95,309.00 | 0.00 |
| October, 2020 | 90,220.00 | 0.00 | 0.00 | 68,891.00 | 0.00 |
| November, 2020 | 1,00,292.00 | 0.00 | 0.00 | 29,127.00 | 0.00 |
| December, 2020 | 1,20,211.00 | 0.00 | 0.00 | 1,94,698.00 | 0.00 |
| Januaury, 2021 | 98,167.00 | 0.00 | 0.00 | 26,811.00 | 0.00 |
| February, 2021 | 1,03,595.00 | 0.00 | 0.00 | 10,743.00 | 0.00 |
| March, 2021 | 90,009.00 | 0.00 | 0.00 | 470.00 | 0.00 |
| Total | 12,54,733.00 | 0.00 | 0.00 | 9,79,014.00 | 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 |