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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:-KUCHOOR |
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| Opening Balance | 19,41,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,42,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,66,814.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2020 | 2,52,829.00 | 0.00 | 0.00 | 2,56,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,025.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,41,204.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,11,998.00 | 0.00 |
| October, 2020 | 2,27,020.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2021 | 3,14,430.00 | 0.00 | 0.00 | 30,786.00 | 0.00 |
| March, 2021 | 2,57,344.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 16,06,266.00 | 0.00 | 0.00 | 10,22,563.00 | 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 |