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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:-Moosapet,Village Panchayat & Equivalent:-VEMULA |
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| Opening Balance | 28,17,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,79,959.00 | 0.00 | 0.00 | 1,46,548.00 | 0.00 |
| May, 2020 | 5,07,764.00 | 0.00 | 0.00 | 9,67,296.00 | 0.00 |
| June, 2020 | 4,79,959.00 | 0.00 | 0.00 | 10,56,686.00 | 0.00 |
| July, 2020 | 15,68,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,339.00 | 0.00 |
| September, 2020 | 1,15,907.00 | 0.00 | 0.00 | 5,04,034.00 | 0.00 |
| October, 2020 | 21,72,860.00 | 0.00 | 0.00 | 10,76,860.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 96,917.00 | 0.00 | 0.00 | 1,19,841.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,41,950.00 | 0.00 |
| February, 2021 | 8,63,731.00 | 0.00 | 0.00 | 11,61,675.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,85,849.00 | 0.00 | 0.00 | 52,60,229.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |