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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:-Meenugonipally |
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| Opening Balance | 5,80,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,44,918.00 | 0.00 | 0.00 | 63,189.00 | 0.00 |
| June, 2020 | 1,49,918.00 | 0.00 | 0.00 | 1,99,613.00 | 0.00 |
| July, 2020 | 1,25,934.00 | 0.00 | 0.00 | 2,69,979.00 | 0.00 |
| August, 2020 | 2,44,159.00 | 0.00 | 0.00 | 3,73,102.00 | 0.00 |
| September, 2020 | 1,40,706.00 | 0.00 | 0.00 | 24,848.00 | 0.00 |
| October, 2020 | 1,25,803.00 | 0.00 | 0.00 | 85,731.00 | 0.00 |
| November, 2020 | 1,25,884.00 | 0.00 | 0.00 | 1,05,515.00 | 0.00 |
| December, 2020 | 1,55,797.00 | 0.00 | 0.00 | 2,06,548.00 | 0.00 |
| Januaury, 2021 | 1,25,834.00 | 0.00 | 0.00 | 12,022.00 | 0.00 |
| February, 2021 | 1,26,061.00 | 0.00 | 0.00 | 92,831.00 | 0.00 |
| March, 2021 | 1,77,518.00 | 0.00 | 0.00 | 26,860.00 | 0.00 |
| Total | 17,82,450.00 | 0.00 | 0.00 | 14,60,238.00 | 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 |