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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:-KAKARJALA |
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| Opening Balance | 4,81,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,030.00 | 0.00 | 0.00 | 42,020.00 | 0.00 |
| May, 2020 | 69,030.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2020 | 74,030.00 | 0.00 | 0.00 | 18,410.00 | 0.00 |
| July, 2020 | 57,630.00 | 0.00 | 0.00 | 58,206.00 | 0.00 |
| August, 2020 | 57,630.00 | 0.00 | 0.00 | 1,10,489.00 | 0.00 |
| September, 2020 | 72,524.00 | 0.00 | 0.00 | 1,93,824.00 | 0.00 |
| October, 2020 | 74,095.00 | 0.00 | 0.00 | 45,260.00 | 0.00 |
| November, 2020 | 68,485.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2020 | 87,532.00 | 0.00 | 0.00 | 1,31,677.00 | 0.00 |
| Januaury, 2021 | 57,544.00 | 0.00 | 0.00 | 1,57,313.00 | 0.00 |
| February, 2021 | 57,648.00 | 0.00 | 0.00 | 49,938.00 | 0.00 |
| March, 2021 | 57,441.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 7,97,619.00 | 0.00 | 0.00 | 8,41,137.00 | 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 |