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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:-RUDRARAM |
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| Opening Balance | 15,95,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,61,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,66,972.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2020 | 2,71,972.00 | 0.00 | 0.00 | 54,934.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,31,962.00 | 0.00 |
| August, 2020 | 52,950.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 73,616.00 | 0.00 |
| October, 2020 | 2,85,548.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,02,215.00 | 0.00 |
| Januaury, 2021 | 20,970.00 | 0.00 | 0.00 | 1,28,740.00 | 0.00 |
| February, 2021 | 2,38,352.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 2,75,810.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| Total | 17,19,546.00 | 0.00 | 0.00 | 11,41,567.00 | 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 |