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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:-NEELAKURTHY |
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| Opening Balance | 7,39,445.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,69,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,72,932.00 | 0.00 | 0.00 | 2,77,974.00 | 0.00 |
| June, 2020 | 2,69,562.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2020 | 110.00 | 0.00 | 0.00 | 3,13,793.00 | 0.00 |
| September, 2020 | 30,600.00 | 0.00 | 0.00 | 90,306.00 | 0.00 |
| October, 2020 | 2,42,388.00 | 0.00 | 0.00 | 1,36,740.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 1,05,128.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,935.00 | 0.00 |
| February, 2021 | 2,69,761.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 2,63,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,59,012.00 | 0.00 | 0.00 | 11,07,376.00 | 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 |