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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:-KANCHARLAGUDEM |
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| Opening Balance | 3,15,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,183.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| May, 2020 | 1,66,933.00 | 0.00 | 0.00 | 3,20,560.00 | 0.00 |
| June, 2020 | 1,63,183.00 | 0.00 | 0.00 | 1,97,708.00 | 0.00 |
| July, 2020 | 1,46,874.00 | 0.00 | 0.00 | 79,336.00 | 0.00 |
| August, 2020 | 1,46,874.00 | 0.00 | 0.00 | 27,973.00 | 0.00 |
| September, 2020 | 57,004.00 | 0.00 | 0.00 | 2,91,593.00 | 0.00 |
| October, 2020 | 2,51,568.00 | 0.00 | 0.00 | 29,693.00 | 0.00 |
| November, 2020 | 1,47,078.00 | 0.00 | 0.00 | 1,58,055.00 | 0.00 |
| December, 2020 | 2,03,204.00 | 0.00 | 0.00 | 1,50,047.00 | 0.00 |
| Januaury, 2021 | 1,46,895.00 | 0.00 | 0.00 | 35,537.00 | 0.00 |
| February, 2021 | 1,47,161.00 | 0.00 | 0.00 | 1,49,078.00 | 0.00 |
| March, 2021 | 1,46,639.00 | 0.00 | 0.00 | 65,158.00 | 0.00 |
| Total | 18,97,596.00 | 0.00 | 0.00 | 15,74,638.00 | 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 |