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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:-CHINNACHINTAKUNTA,Village Panchayat & Equivalent:-SEETHARAMPET |
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| Opening Balance | 5,97,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,14,386.00 | 0.00 | 0.00 | 1,01,067.00 | 0.00 |
| June, 2020 | 96,476.00 | 0.00 | 0.00 | 1,85,601.00 | 0.00 |
| July, 2020 | 86,833.00 | 0.00 | 0.00 | 2,66,475.00 | 0.00 |
| August, 2020 | 1,35,833.00 | 0.00 | 0.00 | 68,637.00 | 0.00 |
| September, 2020 | 1,01,678.00 | 0.00 | 0.00 | 1,73,081.00 | 0.00 |
| October, 2020 | 90,728.00 | 0.00 | 0.00 | 78,669.00 | 0.00 |
| November, 2020 | 86,882.00 | 0.00 | 0.00 | 1,06,158.00 | 0.00 |
| December, 2020 | 1,16,822.00 | 0.00 | 0.00 | 30,757.00 | 0.00 |
| Januaury, 2021 | 86,844.00 | 0.00 | 0.00 | 1,38,893.00 | 0.00 |
| February, 2021 | 87,000.00 | 0.00 | 0.00 | 65,417.00 | 0.00 |
| March, 2021 | 2,59,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,59,216.00 | 0.00 | 0.00 | 12,14,755.00 | 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 |