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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:-RAMANNAPALLY |
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| Opening Balance | 6,92,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,71,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,263.00 | 0.00 | 0.00 | 28,185.00 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 2,95,574.00 | 0.00 |
| July, 2020 | 96,533.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 96,533.00 | 0.00 | 0.00 | 41,318.00 | 0.00 |
| September, 2020 | 1,29,679.00 | 0.00 | 0.00 | 44,141.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,365.00 | 0.00 |
| November, 2020 | 1,44,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,41,530.00 | 0.00 | 0.00 | 87,255.00 | 0.00 |
| Januaury, 2021 | 96,573.00 | 0.00 | 0.00 | 4,526.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,583.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,95,334.00 | 0.00 |
| Total | 11,93,309.00 | 0.00 | 0.00 | 10,72,281.00 | 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 |