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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:-MALKAPUR |
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| Opening Balance | 14,37,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,85,119.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| June, 2020 | 1,68,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 33,895.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,817.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,42,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,68,479.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2021 | 1,50,768.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2021 | 1,95,853.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 11,00,872.00 | 0.00 | 0.00 | 6,41,691.00 | 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 |