eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-Chinnagudur,Village Panchayat & Equivalent:-Mangoligudem |
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Opening Balance | 9,05,927.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,73,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,77,361.00 | 0.00 | 0.00 | 2,44,188.00 | 0.00 |
June, 2020 | 2,73,611.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,08,437.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 68,625.00 | 0.00 |
September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,78,380.00 | 0.00 |
October, 2020 | 2,46,344.00 | 0.00 | 0.00 | 1,17,482.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 87,191.00 | 0.00 |
December, 2020 | 41,250.00 | 0.00 | 0.00 | 4,66,255.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,526.00 | 0.00 |
February, 2021 | 2,46,709.00 | 0.00 | 0.00 | 75,276.00 | 0.00 |
March, 2021 | 2,45,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,19,719.00 | 0.00 | 0.00 | 15,40,360.00 | 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 |