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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:-Peddavangara,Village Panchayat & Equivalent:-Reddykunta Thanda |
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| Opening Balance | 2,62,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 87,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 84,026.00 | 0.00 | 0.00 | 2,36,962.00 | 0.00 |
| July, 2020 | 75,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 75,628.00 | 0.00 | 0.00 | 2,68,041.00 | 0.00 |
| September, 2020 | 35,211.00 | 0.00 | 0.00 | 1,32,762.00 | 0.00 |
| October, 2020 | 1,30,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 75,754.00 | 0.00 | 0.00 | 1,21,696.00 | 0.00 |
| December, 2020 | 1,16,936.00 | 0.00 | 0.00 | 45,678.00 | 0.00 |
| Januaury, 2021 | 75,648.00 | 0.00 | 0.00 | 37,509.00 | 0.00 |
| February, 2021 | 75,785.00 | 0.00 | 0.00 | 2,10,910.00 | 0.00 |
| March, 2021 | 78,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,96,121.00 | 0.00 | 0.00 | 10,53,558.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |