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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:-Balusupally |
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| Opening Balance | 5,86,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,07,661.00 | 0.00 | 0.00 | 61,277.00 | 0.00 |
| June, 2020 | 96,598.00 | 0.00 | 0.00 | 3,03,960.00 | 0.00 |
| July, 2020 | 77,942.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2020 | 77,942.00 | 0.00 | 0.00 | 19,982.00 | 0.00 |
| September, 2020 | 92,802.00 | 0.00 | 0.00 | 1,90,961.00 | 0.00 |
| October, 2020 | 83,292.00 | 0.00 | 0.00 | 24,242.00 | 0.00 |
| November, 2020 | 1,47,933.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 1,10,026.00 | 0.00 | 0.00 | 902.00 | 0.00 |
| Januaury, 2021 | 83,586.00 | 0.00 | 0.00 | 43,920.00 | 0.00 |
| February, 2021 | 78,045.00 | 0.00 | 0.00 | 16,841.00 | 0.00 |
| March, 2021 | 80,515.00 | 0.00 | 0.00 | 77,090.00 | 0.00 |
| Total | 11,22,940.00 | 0.00 | 0.00 | 7,64,675.00 | 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 |