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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-Chinnagudur |
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| Opening Balance | 2,01,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,20,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2020 | 1,85,388.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 75,363.00 | 0.00 |
| October, 2020 | 3,05,756.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| November, 2020 | 1,68,886.00 | 0.00 | 0.00 | 16,869.00 | 0.00 |
| December, 2020 | 4,25,734.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2021 | 1,69,162.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2021 | 4,39,162.00 | 0.00 | 0.00 | 91,465.00 | 0.00 |
| March, 2021 | 1,86,059.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 20,00,147.00 | 0.00 | 0.00 | 6,83,197.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |