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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:-BURHANPUR |
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| Opening Balance | 9,88,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,84,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,88,365.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| June, 2020 | 2,86,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,12,623.00 | 0.00 | 0.00 | 59,358.00 | 0.00 |
| August, 2020 | 2,57,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,08,391.00 | 0.00 | 0.00 | 2,08,625.00 | 0.00 |
| October, 2020 | 3,92,541.00 | 0.00 | 0.00 | 2,76,577.00 | 0.00 |
| November, 2020 | 2,59,616.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2020 | 3,42,047.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| Januaury, 2021 | 3,01,763.00 | 0.00 | 0.00 | 8,19,067.00 | 0.00 |
| February, 2021 | 4,92,678.00 | 0.00 | 0.00 | 29,054.00 | 0.00 |
| March, 2021 | 62,021.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 35,88,010.00 | 0.00 | 0.00 | 18,73,081.00 | 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 |