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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:-KAMARAM |
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| Opening Balance | 9,61,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,32,301.00 | 0.00 | 0.00 | 33,785.00 | 0.00 |
| June, 2020 | 1,37,301.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2020 | 80,000.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| October, 2020 | 1,21,077.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 62,851.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,024.00 | 0.00 |
| February, 2021 | 1,69,834.00 | 0.00 | 0.00 | 51,145.00 | 0.00 |
| March, 2021 | 1,14,410.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 9,27,224.00 | 0.00 | 0.00 | 4,37,555.00 | 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 |