|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-KURAVI,Village Panchayat & Equivalent:-STATION GUNDRATHIMADUGU |
|||||
| Opening Balance | 5,25,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,16,727.00 | 0.00 | 0.00 | 1,83,020.00 | 0.00 |
| June, 2020 | 2,12,977.00 | 0.00 | 0.00 | 32,031.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,58,790.00 | 0.00 |
| August, 2020 | 3,550.00 | 0.00 | 0.00 | 79,637.00 | 0.00 |
| September, 2020 | 19,030.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| October, 2020 | 2,33,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 42,495.00 | 0.00 | 0.00 | 1,75,062.00 | 0.00 |
| Januaury, 2021 | 25,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,95,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,91,373.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| Total | 13,58,162.00 | 0.00 | 0.00 | 7,63,790.00 | 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 |