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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:-KURAVI |
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| Opening Balance | 1,89,98,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,13,075.00 | 0.00 | 0.00 | 2,57,599.00 | 0.00 |
| May, 2020 | 9,33,025.00 | 0.00 | 0.00 | 15,28,089.00 | 0.00 |
| June, 2020 | 9,31,960.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| July, 2020 | 12,237.00 | 0.00 | 0.00 | 8,34,846.00 | 0.00 |
| August, 2020 | 12,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 26,746.00 | 0.00 | 0.00 | 3,24,237.00 | 0.00 |
| October, 2020 | 10,29,127.00 | 0.00 | 0.00 | 3,85,271.00 | 0.00 |
| November, 2020 | 4,76,466.00 | 0.00 | 0.00 | 29,88,620.00 | 0.00 |
| December, 2020 | 4,30,086.00 | 0.00 | 0.00 | 43,670.00 | 0.00 |
| Januaury, 2021 | 4,58,978.00 | 0.00 | 0.00 | 1,62,551.00 | 0.00 |
| February, 2021 | 12,91,982.00 | 0.00 | 0.00 | 1,61,457.00 | 0.00 |
| March, 2021 | 15,85,202.00 | 0.00 | 0.00 | 38,840.00 | 0.00 |
| Total | 81,00,980.00 | 0.00 | 0.00 | 70,85,180.00 | 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 |