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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:-BAVOJIGUDEM |
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| Opening Balance | 3,05,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,43,554.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2020 | 1,39,804.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,344.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 54,865.00 | 0.00 |
| October, 2020 | 1,26,966.00 | 0.00 | 0.00 | 41,498.00 | 0.00 |
| November, 2020 | 17,158.00 | 0.00 | 0.00 | 1,19,750.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,31,309.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| March, 2021 | 1,34,146.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| Total | 9,10,945.00 | 0.00 | 0.00 | 6,56,507.00 | 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 |