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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:-Chinnagudur,Village Panchayat & Equivalent:-Pagidipally |
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| Opening Balance | 2,25,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,47,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,41,954.00 | 0.00 | 0.00 | 3,10,418.00 | 0.00 |
| July, 2020 | 1,792.00 | 0.00 | 0.00 | 8,252.00 | 0.00 |
| August, 2020 | 737.00 | 0.00 | 0.00 | 2,999.00 | 0.00 |
| September, 2020 | 17,012.00 | 0.00 | 0.00 | 74,354.00 | 0.00 |
| October, 2020 | 1,27,158.00 | 0.00 | 0.00 | 26,198.00 | 0.00 |
| November, 2020 | 495.00 | 0.00 | 0.00 | 1,25,296.00 | 0.00 |
| December, 2020 | 62,527.00 | 0.00 | 0.00 | 2,075.00 | 0.00 |
| Januaury, 2021 | 12,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,27,572.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| March, 2021 | 1,28,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,11,593.00 | 0.00 | 0.00 | 6,42,092.00 | 0.00 |
| Back | |||||
| 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 |