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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:-NAWABPET,Village Panchayat & Equivalent:-DEEPALLE |
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| Opening Balance | 10,20,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,27,551.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| June, 2020 | 1,32,551.00 | 0.00 | 0.00 | 3,30,891.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,416.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,199.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2020 | 1,10,207.00 | 0.00 | 0.00 | 69,380.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 8,898.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2021 | 1,16,546.00 | 0.00 | 0.00 | 80,160.00 | 0.00 |
| March, 2021 | 1,86,822.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 8,41,228.00 | 0.00 | 0.00 | 8,44,444.00 | 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 |