|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-BAYYARAM,Village Panchayat & Equivalent:-KAMBALAPALLI |
|||||
| Opening Balance | 5,72,975.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,14,738.00 | 0.00 | 0.00 | 59,603.00 | 0.00 |
| June, 2020 | 1,10,988.00 | 0.00 | 0.00 | 2,89,654.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,271.00 | 0.00 |
| August, 2020 | 29,798.00 | 0.00 | 0.00 | 46,171.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| October, 2020 | 99,873.00 | 0.00 | 0.00 | 1,09,328.00 | 0.00 |
| November, 2020 | 1,323.00 | 0.00 | 0.00 | 6,323.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 1,00,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 99,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,23,640.00 | 0.00 | 0.00 | 5,61,100.00 | 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 |