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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:-Pocharam |
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| Opening Balance | 2,16,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,697.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| May, 2020 | 1,10,887.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| June, 2020 | 1,06,797.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2020 | 200.00 | 0.00 | 0.00 | 1,11,242.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| September, 2020 | 17,400.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| October, 2020 | 96,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 770.00 | 0.00 | 0.00 | 1,11,406.00 | 0.00 |
| December, 2020 | 41,329.00 | 0.00 | 0.00 | 29,618.00 | 0.00 |
| Januaury, 2021 | 158.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2021 | 99,308.00 | 0.00 | 0.00 | 57,168.00 | 0.00 |
| March, 2021 | 1,11,859.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 6,96,917.00 | 0.00 | 0.00 | 5,07,584.00 | 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 |