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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:-Peddavangara |
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| Opening Balance | 7,43,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,65,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,220.00 | 0.00 |
| July, 2020 | 2,95,732.00 | 0.00 | 0.00 | 63,320.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 4,61,286.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| November, 2020 | 2,96,286.00 | 0.00 | 0.00 | 80,680.00 | 0.00 |
| December, 2020 | 6,26,251.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Januaury, 2021 | 2,96,808.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| February, 2021 | 7,61,808.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| March, 2021 | 2,96,858.00 | 0.00 | 0.00 | 1,36,629.00 | 0.00 |
| Total | 32,00,029.00 | 0.00 | 0.00 | 9,06,349.00 | 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 |