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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:-MARIPEDA,Village Panchayat & Equivalent:-ABBAIPALEM |
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| Opening Balance | 10,34,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,83,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,87,015.00 | 0.00 | 0.00 | 3,79,098.00 | 0.00 |
| June, 2020 | 3,83,175.00 | 0.00 | 0.00 | 1,66,048.00 | 0.00 |
| July, 2020 | 3,74,578.00 | 0.00 | 0.00 | 6,16,406.00 | 0.00 |
| August, 2020 | 3,45,598.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2020 | 1,26,732.00 | 0.00 | 0.00 | 2,94,467.00 | 0.00 |
| October, 2020 | 5,91,375.00 | 0.00 | 0.00 | 31,891.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,68,912.00 | 0.00 |
| December, 2020 | 40,93,286.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| Januaury, 2021 | 37,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,68,261.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| March, 2021 | 4,18,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,09,911.00 | 0.00 | 0.00 | 17,99,822.00 | 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 |