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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:-Megya Thanda |
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| Opening Balance | 9,25,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,02,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,06,389.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2020 | 2,55,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 23,11,064.00 | 0.00 | 0.00 | 64,025.00 | 0.00 |
| August, 2020 | 480.00 | 0.00 | 0.00 | 3,736.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,08,543.00 | 0.00 |
| October, 2020 | 1,82,540.00 | 0.00 | 0.00 | 69,638.00 | 0.00 |
| November, 2020 | 65,226.00 | 0.00 | 0.00 | 60,910.00 | 0.00 |
| December, 2020 | 53,362.00 | 0.00 | 0.00 | 3,54,568.00 | 0.00 |
| Januaury, 2021 | 246.00 | 0.00 | 0.00 | 77,401.00 | 0.00 |
| February, 2021 | 1,83,354.00 | 0.00 | 0.00 | 58,999.00 | 0.00 |
| March, 2021 | 1,82,216.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 36,57,825.00 | 0.00 | 0.00 | 8,62,320.00 | 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 |