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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:-KISTAMPALLY GATE TANDA |
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| Opening Balance | 4,26,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 87,686.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| June, 2020 | 1,75,372.00 | 0.00 | 0.00 | 1,01,874.00 | 0.00 |
| July, 2020 | 74,423.00 | 0.00 | 0.00 | 1,04,532.00 | 0.00 |
| August, 2020 | 74,423.00 | 0.00 | 0.00 | 1,83,508.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 32,437.00 | 0.00 |
| October, 2020 | 74,477.00 | 0.00 | 0.00 | 97,791.00 | 0.00 |
| November, 2020 | 1,48,822.00 | 0.00 | 0.00 | 1,21,289.00 | 0.00 |
| December, 2020 | 74,471.00 | 0.00 | 0.00 | 91,333.00 | 0.00 |
| Januaury, 2021 | 1,04,443.00 | 0.00 | 0.00 | 1,70,868.00 | 0.00 |
| February, 2021 | 74,578.00 | 0.00 | 0.00 | 43,380.00 | 0.00 |
| March, 2021 | 91,436.00 | 0.00 | 0.00 | 2,08,273.00 | 0.00 |
| Total | 10,77,817.00 | 0.00 | 0.00 | 12,30,785.00 | 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 |