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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:-DEVARAKADARA,Village Panchayat & Equivalent:-Pedda Goplapur |
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| Opening Balance | 5,19,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,10,758.00 | 0.00 | 0.00 | 2,61,469.00 | 0.00 |
| June, 2020 | 1,15,758.00 | 0.00 | 0.00 | 1,14,203.00 | 0.00 |
| July, 2020 | 95,188.00 | 0.00 | 0.00 | 1,95,875.00 | 0.00 |
| August, 2020 | 1,15,453.00 | 0.00 | 0.00 | 2,70,302.00 | 0.00 |
| September, 2020 | 1,10,016.00 | 0.00 | 0.00 | 10,421.00 | 0.00 |
| October, 2020 | 99,770.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| November, 2020 | 1,16,206.00 | 0.00 | 0.00 | 54,142.00 | 0.00 |
| December, 2020 | 1,25,142.00 | 0.00 | 0.00 | 1,83,859.00 | 0.00 |
| Januaury, 2021 | 95,179.00 | 0.00 | 0.00 | 1,16,681.00 | 0.00 |
| February, 2021 | 95,351.00 | 0.00 | 0.00 | 3,629.00 | 0.00 |
| March, 2021 | 3,03,348.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 14,87,927.00 | 0.00 | 0.00 | 13,04,431.00 | 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 |