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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:-RAMACHANDRAPURAM |
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| Opening Balance | 16,86,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,95,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,09,231.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| June, 2020 | 2,95,481.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,56,584.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,488.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,28,340.00 | 0.00 |
| October, 2020 | 2,66,103.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 4,30,759.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 3,20,484.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2021 | 2,65,536.00 | 0.00 | 0.00 | 78,482.00 | 0.00 |
| Total | 18,08,566.00 | 0.00 | 0.00 | 14,93,853.00 | 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 |