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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:-GOPYANAIK THANDA |
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| Opening Balance | 3,29,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,42,736.00 | 0.00 | 0.00 | 3,62,410.00 | 0.00 |
| June, 2020 | 1,27,736.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2020 | 1,14,971.00 | 0.00 | 0.00 | 1,06,359.00 | 0.00 |
| August, 2020 | 3,22,173.00 | 0.00 | 0.00 | 39,157.00 | 0.00 |
| September, 2020 | 1,39,764.00 | 0.00 | 0.00 | 35,233.00 | 0.00 |
| October, 2020 | 1,15,068.00 | 0.00 | 0.00 | 60,324.00 | 0.00 |
| November, 2020 | 1,15,160.00 | 0.00 | 0.00 | 87,408.00 | 0.00 |
| December, 2020 | 1,45,059.00 | 0.00 | 0.00 | 18,552.00 | 0.00 |
| Januaury, 2021 | 1,15,000.00 | 0.00 | 0.00 | 35,768.00 | 0.00 |
| February, 2021 | 1,15,208.00 | 0.00 | 0.00 | 1,01,590.00 | 0.00 |
| March, 2021 | 1,14,801.00 | 0.00 | 0.00 | 45,984.00 | 0.00 |
| Total | 16,95,412.00 | 0.00 | 0.00 | 9,01,285.00 | 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 |