eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-CHINNACHINTAKUNTA,Village Panchayat & Equivalent:-SEETHARAMPET
Opening Balance 5,97,697.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 96,476.00 0.00 0.00 0.00 0.00
May, 2020 1,14,386.00 0.00 0.00 1,01,067.00 0.00
June, 2020 96,476.00 0.00 0.00 1,85,601.00 0.00
July, 2020 86,833.00 0.00 0.00 2,66,475.00 0.00
August, 2020 1,35,833.00 0.00 0.00 68,637.00 0.00
September, 2020 1,01,678.00 0.00 0.00 1,73,081.00 0.00
October, 2020 90,728.00 0.00 0.00 78,669.00 0.00
November, 2020 86,882.00 0.00 0.00 1,06,158.00 0.00
December, 2020 1,16,822.00 0.00 0.00 30,757.00 0.00
Januaury, 2021 86,844.00 0.00 0.00 1,38,893.00 0.00
February, 2021 87,000.00 0.00 0.00 65,417.00 0.00
March, 2021 2,59,258.00 0.00 0.00 0.00 0.00
Total 13,59,216.00 0.00 0.00 12,14,755.00 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