eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-KURAVI,Village Panchayat & Equivalent:-NERADA |
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Opening Balance | 13,04,357.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,21,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,51,317.00 | 0.00 | 0.00 | 4,64,848.00 | 0.00 |
June, 2020 | 4,20,012.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
July, 2020 | 8,800.00 | 0.00 | 0.00 | 1,48,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,70,839.00 | 0.00 |
September, 2020 | 21,729.00 | 0.00 | 0.00 | 88,606.00 | 0.00 |
October, 2020 | 3,77,861.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2020 | 41,250.00 | 0.00 | 0.00 | 1,97,976.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
February, 2021 | 4,42,389.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
March, 2021 | 4,38,428.00 | 0.00 | 0.00 | 1,37,350.00 | 0.00 |
Total | 26,23,256.00 | 0.00 | 0.00 | 16,07,019.00 | 0.00 |
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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 |