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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:-MIDJIL |
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| Opening Balance | 5,86,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,47,500.00 | 0.00 | 0.00 | 2,46,580.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,786.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| October, 2020 | 6,02,993.00 | 0.00 | 0.00 | 3,06,361.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,31,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,84,574.00 | 0.00 | 0.00 | 4,79,923.00 | 0.00 |
| February, 2021 | 8,31,034.00 | 0.00 | 0.00 | 1,53,448.00 | 0.00 |
| March, 2021 | 3,02,125.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Total | 30,75,877.00 | 0.00 | 0.00 | 19,46,598.00 | 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 |