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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:-Padamati Thanda |
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| Opening Balance | 1,98,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,08,146.00 | 0.00 | 0.00 | 1,92,359.00 | 0.00 |
| June, 2020 | 1,04,396.00 | 0.00 | 0.00 | 2,87,671.00 | 0.00 |
| July, 2020 | 93,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 93,962.00 | 0.00 | 0.00 | 1,13,409.00 | 0.00 |
| September, 2020 | 40,111.00 | 0.00 | 0.00 | 60,713.00 | 0.00 |
| October, 2020 | 1,63,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 94,118.00 | 0.00 | 0.00 | 1,92,300.00 | 0.00 |
| December, 2020 | 1,37,171.00 | 0.00 | 0.00 | 43,729.00 | 0.00 |
| Januaury, 2021 | 94,598.00 | 0.00 | 0.00 | 11,935.00 | 0.00 |
| February, 2021 | 96,467.00 | 0.00 | 0.00 | 76,555.00 | 0.00 |
| March, 2021 | 97,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,28,028.00 | 0.00 | 0.00 | 9,78,671.00 | 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 |