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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-CHINNACHINTAKUNTA |
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| Opening Balance | 29,12,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,34,247.00 | 0.00 | 0.00 | 3,06,422.00 | 0.00 |
| May, 2020 | 18,750.00 | 0.00 | 0.00 | 2,43,750.00 | 0.00 |
| June, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 94,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,39,491.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| November, 2020 | 4,14,488.00 | 0.00 | 0.00 | 85,832.00 | 0.00 |
| December, 2020 | 8,64,461.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Januaury, 2021 | 4,21,313.00 | 0.00 | 0.00 | 65,263.00 | 0.00 |
| February, 2021 | 9,74,294.00 | 0.00 | 0.00 | 3,424.00 | 0.00 |
| March, 2021 | 4,15,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,81,642.00 | 0.00 | 0.00 | 14,73,441.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |