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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:-HANWADA,Village Panchayat & Equivalent:-YARONIPALLY |
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| Opening Balance | 2,77,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 66,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 61,389.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,45,962.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,753.00 | 0.00 |
| October, 2020 | 55,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 53,874.00 | 0.00 |
| December, 2020 | 50,240.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| February, 2021 | 55,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 55,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,05,219.00 | 0.00 | 0.00 | 3,37,339.00 | 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 |