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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:-MARIKAL |
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| Opening Balance | 36,43,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,33,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,06,095.00 | 0.00 | 0.00 | 2,11,550.00 | 0.00 |
| June, 2020 | 5,45,725.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| July, 2020 | 1,25,748.00 | 0.00 | 0.00 | 1,25,748.00 | 0.00 |
| August, 2020 | 14,750.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| September, 2020 | 72,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2020 | 5,73,844.00 | 0.00 | 0.00 | 1,82,984.00 | 0.00 |
| November, 2020 | 2,57,084.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| December, 2020 | 2,09,578.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| Januaury, 2021 | 5,56,339.00 | 0.00 | 0.00 | 2,08,725.00 | 0.00 |
| February, 2021 | 4,21,379.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 7,70,892.00 | 0.00 | 0.00 | 2,75,600.00 | 0.00 |
| Total | 46,87,159.00 | 0.00 | 0.00 | 15,71,557.00 | 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 |