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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:-KAMPALLE |
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| Opening Balance | 12,30,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,88,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,80,568.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| June, 2020 | 2,81,150.00 | 0.00 | 0.00 | 1,85,020.00 | 0.00 |
| July, 2020 | 1,947.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| August, 2020 | 3,850.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| October, 2020 | 2,41,638.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,32,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,19,950.00 | 0.00 |
| February, 2021 | 3,80,683.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| March, 2021 | 2,46,320.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Total | 17,39,298.00 | 0.00 | 0.00 | 8,66,020.00 | 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 |