|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-BAYYARAM,Village Panchayat & Equivalent:-BAYYARAM |
|||||
| Opening Balance | 34,77,005.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 2,65,686.00 | 0.00 |
| May, 2020 | 8,81,879.00 | 0.00 | 0.00 | 10,08,838.00 | 0.00 |
| June, 2020 | 8,78,129.00 | 0.00 | 0.00 | 4,01,476.00 | 0.00 |
| July, 2020 | 1,05,000.00 | 0.00 | 0.00 | 5,81,415.00 | 0.00 |
| August, 2020 | 3,40,810.00 | 0.00 | 0.00 | 6,33,335.00 | 0.00 |
| September, 2020 | 9,73,629.00 | 0.00 | 0.00 | 2,34,920.00 | 0.00 |
| October, 2020 | 7,90,163.00 | 0.00 | 0.00 | 3,70,989.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,84,900.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 1,35,441.00 | 0.00 |
| Januaury, 2021 | 1,25,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,65,155.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| March, 2021 | 7,88,944.00 | 0.00 | 0.00 | 7,85,279.00 | 0.00 |
| Total | 60,99,997.00 | 0.00 | 0.00 | 51,31,479.00 | 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 |