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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-KURAVI,Village Panchayat & Equivalent:-BALAPALA |
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| Opening Balance | 19,01,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,37,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,750.00 | 0.00 | 0.00 | 1,19,840.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,26,118.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,851.00 | 0.00 |
| September, 2020 | 91,820.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2020 | 3,646.00 | 0.00 | 0.00 | 1,41,718.00 | 0.00 |
| November, 2020 | 2,100.00 | 0.00 | 0.00 | 2,85,785.00 | 0.00 |
| December, 2020 | 44,724.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2021 | 19,08,948.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| February, 2021 | 17,100.00 | 0.00 | 0.00 | 35,39,411.00 | 0.00 |
| March, 2021 | 43,955.00 | 0.00 | 0.00 | 76,487.00 | 0.00 |
| Total | 41,53,988.00 | 0.00 | 0.00 | 46,31,210.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |