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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:-KAROOR |
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| Opening Balance | 17,52,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,45,129.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
| June, 2020 | 1,41,889.00 | 0.00 | 0.00 | 1,78,533.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,99,111.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2020 | 1,15,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2020 | 1,18,598.00 | 0.00 | 0.00 | 69,018.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 31,620.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2021 | 1,18,846.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 2,43,486.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| Total | 12,43,948.00 | 0.00 | 0.00 | 6,85,521.00 | 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 |