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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:-ADDAKAL |
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| Opening Balance | 21,39,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,750.00 | 0.00 | 0.00 | 30,960.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 68,750.00 | 0.00 | 0.00 | 25,762.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,226.00 | 0.00 |
| October, 2020 | 4,53,576.00 | 0.00 | 0.00 | 1,88,344.00 | 0.00 |
| November, 2020 | 2,88,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,18,554.00 | 0.00 | 0.00 | 13,313.00 | 0.00 |
| Januaury, 2021 | 3,71,653.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| February, 2021 | 7,13,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,89,201.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| Total | 28,17,171.00 | 0.00 | 0.00 | 10,02,355.00 | 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 |