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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:-GUNDEPUDI |
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| Opening Balance | 28,48,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,31,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,36,816.00 | 0.00 | 0.00 | 5,62,324.00 | 0.00 |
| June, 2020 | 4,33,189.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| July, 2020 | 1,210.00 | 0.00 | 0.00 | 2,28,508.00 | 0.00 |
| August, 2020 | 406.00 | 0.00 | 0.00 | 4,45,817.00 | 0.00 |
| September, 2020 | 15,475.00 | 0.00 | 0.00 | 99,350.00 | 0.00 |
| October, 2020 | 3,90,349.00 | 0.00 | 0.00 | 1,12,374.00 | 0.00 |
| November, 2020 | 527.00 | 0.00 | 0.00 | 60,910.00 | 0.00 |
| December, 2020 | 42,540.00 | 0.00 | 0.00 | 3,07,206.00 | 0.00 |
| Januaury, 2021 | 4,603.00 | 0.00 | 0.00 | 15,390.00 | 0.00 |
| February, 2021 | 3,90,450.00 | 0.00 | 0.00 | 46,328.00 | 0.00 |
| March, 2021 | 3,87,814.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| Total | 25,34,691.00 | 0.00 | 0.00 | 19,80,057.00 | 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 |