eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-ADDAKAL,Village Panchayat & Equivalent:-Thimmaipally Thanda |
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Opening Balance | 2,44,808.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,19,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,24,342.00 | 0.00 | 0.00 | 4,54,848.00 | 0.00 |
June, 2020 | 3,29,342.00 | 0.00 | 0.00 | 1,23,398.00 | 0.00 |
July, 2020 | 2,87,425.00 | 0.00 | 0.00 | 1,74,046.00 | 0.00 |
August, 2020 | 4,93,425.00 | 0.00 | 0.00 | 1,80,907.00 | 0.00 |
September, 2020 | 3,01,908.00 | 0.00 | 0.00 | 3,72,967.00 | 0.00 |
October, 2020 | 2,87,668.00 | 0.00 | 0.00 | 45,739.00 | 0.00 |
November, 2020 | 3,32,900.00 | 0.00 | 0.00 | 4,13,622.00 | 0.00 |
December, 2020 | 3,17,649.00 | 0.00 | 0.00 | 9,806.00 | 0.00 |
Januaury, 2021 | 6,07,501.00 | 0.00 | 0.00 | 30,692.00 | 0.00 |
February, 2021 | 2,88,020.00 | 0.00 | 0.00 | 1,40,969.00 | 0.00 |
March, 2021 | 3,32,225.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
Total | 42,21,747.00 | 0.00 | 0.00 | 19,72,494.00 | 0.00 |
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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 |