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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:-NARSIMHULAPET,Village Panchayat & Equivalent:-BOJJANNAPETA |
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| Opening Balance | 13,16,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,74,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,82,511.00 | 0.00 | 0.00 | 2,76,600.00 | 0.00 |
| June, 2020 | 2,82,996.00 | 0.00 | 0.00 | 3,66,501.00 | 0.00 |
| July, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 150.00 | 0.00 | 0.00 | 1,78,377.00 | 0.00 |
| September, 2020 | 18,482.00 | 0.00 | 0.00 | 99,534.00 | 0.00 |
| October, 2020 | 2,50,675.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2020 | 6,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 62,701.00 | 0.00 | 0.00 | 1,13,090.00 | 0.00 |
| Januaury, 2021 | 19,092.00 | 0.00 | 0.00 | 57,440.00 | 0.00 |
| February, 2021 | 3,00,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,31,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,28,654.00 | 0.00 | 0.00 | 11,05,042.00 | 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 |