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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:-Veeranaikthanda |
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| Opening Balance | 4,47,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 86,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 91,031.00 | 0.00 | 0.00 | 58,293.00 | 0.00 |
| July, 2020 | 72,932.00 | 0.00 | 0.00 | 2,19,275.00 | 0.00 |
| August, 2020 | 72,932.00 | 0.00 | 0.00 | 57,993.00 | 0.00 |
| September, 2020 | 87,800.00 | 0.00 | 0.00 | 1,92,080.00 | 0.00 |
| October, 2020 | 72,991.00 | 0.00 | 0.00 | 1,13,778.00 | 0.00 |
| November, 2020 | 73,049.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| December, 2020 | 1,02,985.00 | 0.00 | 0.00 | 9,046.00 | 0.00 |
| Januaury, 2021 | 72,952.00 | 0.00 | 0.00 | 9,414.00 | 0.00 |
| February, 2021 | 73,084.00 | 0.00 | 0.00 | 78,146.00 | 0.00 |
| March, 2021 | 80,875.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 9,67,693.00 | 0.00 | 0.00 | 7,55,125.00 | 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 |