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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:-MODUGULA GUDEM |
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| Opening Balance | 13,71,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,83,842.00 | 0.00 | 0.00 | 1,39,933.00 | 0.00 |
| May, 2020 | 3,52,356.00 | 0.00 | 0.00 | 1,81,275.00 | 0.00 |
| June, 2020 | 3,52,356.00 | 0.00 | 0.00 | 70,968.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,26,476.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,16,881.00 | 0.00 | 0.00 | 3,70,379.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,17,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,16,401.00 | 0.00 | 0.00 | 2,05,221.00 | 0.00 |
| Total | 21,39,376.00 | 0.00 | 0.00 | 14,94,252.00 | 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 |