|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-KURAVI,Village Panchayat & Equivalent:-CHINTHAPALLY |
|||||
| Opening Balance | 15,98,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,03,501.00 | 0.00 | 0.00 | 67,385.00 | 0.00 |
| May, 2020 | 4,14,777.00 | 0.00 | 0.00 | 47,544.00 | 0.00 |
| June, 2020 | 4,01,719.00 | 0.00 | 0.00 | 8,36,470.00 | 0.00 |
| July, 2020 | 3,61,569.00 | 0.00 | 0.00 | 3,30,221.00 | 0.00 |
| August, 2020 | 3,61,569.00 | 0.00 | 0.00 | 1,53,223.00 | 0.00 |
| September, 2020 | 1,21,210.00 | 0.00 | 0.00 | 1,08,163.00 | 0.00 |
| October, 2020 | 6,16,355.00 | 0.00 | 0.00 | 1,12,095.00 | 0.00 |
| November, 2020 | 3,61,922.00 | 0.00 | 0.00 | 4,33,862.00 | 0.00 |
| December, 2020 | 4,84,303.00 | 0.00 | 0.00 | 6,06,474.00 | 0.00 |
| Januaury, 2021 | 3,65,427.00 | 0.00 | 0.00 | 1,00,684.00 | 0.00 |
| February, 2021 | 3,62,175.00 | 0.00 | 0.00 | 51,925.00 | 0.00 |
| March, 2021 | 4,04,522.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| Total | 46,59,049.00 | 0.00 | 0.00 | 28,51,296.00 | 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 |