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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:-ANEPURAM |
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| Opening Balance | 19,22,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,85,786.00 | 0.00 | 0.00 | 2,99,107.00 | 0.00 |
| May, 2020 | 2,86,486.00 | 0.00 | 0.00 | 14,595.00 | 0.00 |
| June, 2020 | 2,83,786.00 | 0.00 | 0.00 | 2,00,275.00 | 0.00 |
| July, 2020 | 2,53,433.00 | 0.00 | 0.00 | 3,28,817.00 | 0.00 |
| August, 2020 | 2,52,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,500.00 | 0.00 | 0.00 | 8,242.00 | 0.00 |
| October, 2020 | 4,19,071.00 | 0.00 | 0.00 | 2,34,138.00 | 0.00 |
| November, 2020 | 3,65,695.00 | 0.00 | 0.00 | 81,433.00 | 0.00 |
| December, 2020 | 2,93,050.00 | 0.00 | 0.00 | 2,16,411.00 | 0.00 |
| Januaury, 2021 | 2,51,857.00 | 0.00 | 0.00 | 5,44,959.00 | 0.00 |
| February, 2021 | 2,52,312.00 | 0.00 | 0.00 | 1,24,699.00 | 0.00 |
| March, 2021 | 2,56,410.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Total | 32,22,019.00 | 0.00 | 0.00 | 21,08,176.00 | 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 |