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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:-GIRIPURAM |
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| Opening Balance | 4,56,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,29,279.00 | 0.00 | 0.00 | 2,00,910.00 | 0.00 |
| June, 2020 | 2,27,601.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| July, 2020 | 100.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| August, 2020 | 1,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,493.00 | 0.00 | 0.00 | 1,02,640.00 | 0.00 |
| October, 2020 | 2,03,901.00 | 0.00 | 0.00 | 3,65,115.00 | 0.00 |
| November, 2020 | 560.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| December, 2020 | 41,952.00 | 0.00 | 0.00 | 64,483.00 | 0.00 |
| Januaury, 2021 | 1,575.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| February, 2021 | 2,05,533.00 | 0.00 | 0.00 | 76,324.00 | 0.00 |
| March, 2021 | 2,13,524.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Total | 13,65,337.00 | 0.00 | 0.00 | 9,73,672.00 | 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 |