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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:-SEEROLE |
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| Opening Balance | 15,57,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,35,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,36,840.00 | 0.00 | 0.00 | 7,74,316.00 | 0.00 |
| June, 2020 | 3,35,123.00 | 0.00 | 0.00 | 1,40,379.00 | 0.00 |
| July, 2020 | 2,99,105.00 | 0.00 | 0.00 | 1,84,252.00 | 0.00 |
| August, 2020 | 2,98,355.00 | 0.00 | 0.00 | 53,236.00 | 0.00 |
| September, 2020 | 1,35,045.00 | 0.00 | 0.00 | 1,76,294.00 | 0.00 |
| October, 2020 | 4,95,835.00 | 0.00 | 0.00 | 93,885.00 | 0.00 |
| November, 2020 | 3,64,807.00 | 0.00 | 0.00 | 60,235.00 | 0.00 |
| December, 2020 | 3,68,519.00 | 0.00 | 0.00 | 1,59,064.00 | 0.00 |
| Januaury, 2021 | 3,55,327.00 | 0.00 | 0.00 | 5,73,411.00 | 0.00 |
| February, 2021 | 3,85,839.00 | 0.00 | 0.00 | 1,16,437.00 | 0.00 |
| March, 2021 | 3,51,170.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 40,61,529.00 | 0.00 | 0.00 | 23,80,509.00 | 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 |