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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:-YELLAMPETA |
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| Opening Balance | 28,42,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,79,039.00 | 0.00 | 0.00 | 2,24,588.00 | 0.00 |
| May, 2020 | 4,82,503.00 | 0.00 | 0.00 | 4,62,965.00 | 0.00 |
| June, 2020 | 4,81,453.00 | 0.00 | 0.00 | 2,88,158.00 | 0.00 |
| July, 2020 | 2,605.00 | 0.00 | 0.00 | 32,812.00 | 0.00 |
| August, 2020 | 120.00 | 0.00 | 0.00 | 3,33,570.00 | 0.00 |
| September, 2020 | 15,705.00 | 0.00 | 0.00 | 81,103.00 | 0.00 |
| October, 2020 | 4,32,057.00 | 0.00 | 0.00 | 3,10,139.00 | 0.00 |
| November, 2020 | 338.00 | 0.00 | 0.00 | 2,99,220.00 | 0.00 |
| December, 2020 | 48,799.00 | 0.00 | 0.00 | 2,30,605.00 | 0.00 |
| Januaury, 2021 | 2,203.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| February, 2021 | 4,51,773.00 | 0.00 | 0.00 | 31,384.00 | 0.00 |
| March, 2021 | 4,74,962.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| Total | 28,71,557.00 | 0.00 | 0.00 | 24,77,394.00 | 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 |