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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:-VEERARAM |
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| Opening Balance | 21,37,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,77,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,80,903.00 | 0.00 | 0.00 | 2,86,656.00 | 0.00 |
| June, 2020 | 3,77,153.00 | 0.00 | 0.00 | 16,651.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,61,037.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,40,997.00 | 0.00 | 0.00 | 19,751.00 | 0.00 |
| November, 2020 | 2,796.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2020 | 42,196.00 | 0.00 | 0.00 | 48,429.00 | 0.00 |
| Januaury, 2021 | 7,975.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2021 | 3,60,801.00 | 0.00 | 0.00 | 1,27,856.00 | 0.00 |
| March, 2021 | 3,54,551.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 22,59,525.00 | 0.00 | 0.00 | 13,40,880.00 | 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 |