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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:-DEVARAKADARA |
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| Opening Balance | 27,24,386.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,688.00 | 0.00 |
| May, 2020 | 22,500.00 | 0.00 | 0.00 | 33,913.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,630.00 | 0.00 |
| July, 2020 | 1,12,500.00 | 0.00 | 0.00 | 17,210.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,778.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
| October, 2020 | 7,70,259.00 | 0.00 | 0.00 | 3,08,046.00 | 0.00 |
| November, 2020 | 5,00,258.00 | 0.00 | 0.00 | 31,314.00 | 0.00 |
| December, 2020 | 10,40,229.00 | 0.00 | 0.00 | 5,80,052.00 | 0.00 |
| Januaury, 2021 | 6,36,299.00 | 0.00 | 0.00 | 18,990.00 | 0.00 |
| February, 2021 | 12,40,259.00 | 0.00 | 0.00 | 1,92,781.00 | 0.00 |
| March, 2021 | 5,01,542.00 | 0.00 | 0.00 | 2,06,934.00 | 0.00 |
| Total | 48,23,846.00 | 0.00 | 0.00 | 16,93,536.00 | 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 |