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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:-KANDIKONDA |
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| Opening Balance | 11,50,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,50,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,50,622.00 | 0.00 | 0.00 | 3,90,361.00 | 0.00 |
| June, 2020 | 3,50,622.00 | 0.00 | 0.00 | 1,95,222.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,49,361.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,93,464.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,603.00 | 0.00 |
| October, 2020 | 3,15,330.00 | 0.00 | 0.00 | 57,571.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,19,934.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 3,15,905.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| March, 2021 | 5,11,838.00 | 0.00 | 0.00 | 2,25,127.00 | 0.00 |
| Total | 21,94,939.00 | 0.00 | 0.00 | 17,49,443.00 | 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 |