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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:-ULLEPALLE |
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| Opening Balance | 7,91,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,33,029.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| June, 2020 | 1,30,969.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,91,657.00 | 0.00 |
| August, 2020 | 358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,506.00 | 0.00 | 0.00 | 21,701.00 | 0.00 |
| October, 2020 | 1,27,811.00 | 0.00 | 0.00 | 55,127.00 | 0.00 |
| November, 2020 | 14,094.00 | 0.00 | 0.00 | 66,050.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 9,951.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,16,899.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| March, 2021 | 1,17,528.00 | 0.00 | 0.00 | 42,633.00 | 0.00 |
| Total | 8,26,265.00 | 0.00 | 0.00 | 5,88,869.00 | 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 |