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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:-THALLA OOKAL |
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| Opening Balance | 24,36,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,98,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,02,644.00 | 0.00 | 0.00 | 6,74,811.00 | 0.00 |
| June, 2020 | 2,98,874.00 | 0.00 | 0.00 | 50,404.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 17,404.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| September, 2020 | 28,490.00 | 0.00 | 0.00 | 1,09,767.00 | 0.00 |
| October, 2020 | 2,71,729.00 | 0.00 | 0.00 | 1,36,558.00 | 0.00 |
| November, 2020 | 2,240.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| December, 2020 | 41,578.00 | 0.00 | 0.00 | 97,866.00 | 0.00 |
| Januaury, 2021 | 4,480.00 | 0.00 | 0.00 | 26,104.00 | 0.00 |
| February, 2021 | 2,89,490.00 | 0.00 | 0.00 | 1,00,423.00 | 0.00 |
| March, 2021 | 2,69,868.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Total | 18,08,561.00 | 0.00 | 0.00 | 14,29,637.00 | 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 |