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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:-BAYYARAM,Village Panchayat & Equivalent:-BALAJIPETA |
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| Opening Balance | 5,62,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,19,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,23,566.00 | 0.00 | 0.00 | 4,86,135.00 | 0.00 |
| June, 2020 | 3,19,816.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,19,706.00 | 0.00 |
| August, 2020 | 1,46,867.00 | 0.00 | 0.00 | 1,89,604.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,87,973.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,01,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 74,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| February, 2021 | 2,88,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,87,379.00 | 0.00 | 0.00 | 2,84,691.00 | 0.00 |
| Total | 21,49,074.00 | 0.00 | 0.00 | 16,27,136.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |