eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-Chinnagudur,Village Panchayat & Equivalent:-CHINNAGUDUR |
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Opening Balance | 18,62,841.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,02,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,06,580.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
June, 2020 | 7,21,345.00 | 0.00 | 0.00 | 5,61,078.00 | 0.00 |
July, 2020 | 7,143.00 | 0.00 | 0.00 | 2,36,390.00 | 0.00 |
August, 2020 | 2,449.00 | 0.00 | 0.00 | 1,01,104.00 | 0.00 |
September, 2020 | 17,760.00 | 0.00 | 0.00 | 1,91,825.00 | 0.00 |
October, 2020 | 3,62,211.00 | 0.00 | 0.00 | 2,80,781.00 | 0.00 |
November, 2020 | 7,128.00 | 0.00 | 0.00 | 1,525.00 | 0.00 |
December, 2020 | 52,685.00 | 0.00 | 0.00 | 1,73,368.00 | 0.00 |
Januaury, 2021 | 2,522.00 | 0.00 | 0.00 | 67,415.00 | 0.00 |
February, 2021 | 3,66,581.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
March, 2021 | 3,74,307.00 | 0.00 | 0.00 | 26,493.00 | 0.00 |
Total | 27,23,182.00 | 0.00 | 0.00 | 17,55,179.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |