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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:-KOMMULAVANCHA |
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| Opening Balance | 4,98,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,02,277.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| May, 2020 | 3,03,531.00 | 0.00 | 0.00 | 6,70,959.00 | 0.00 |
| June, 2020 | 2,99,963.00 | 0.00 | 0.00 | 1,54,767.00 | 0.00 |
| July, 2020 | 2,69,987.00 | 0.00 | 0.00 | 2,69,304.00 | 0.00 |
| August, 2020 | 2,70,812.00 | 0.00 | 0.00 | 3,91,056.00 | 0.00 |
| September, 2020 | 1,21,340.00 | 0.00 | 0.00 | 2,66,860.00 | 0.00 |
| October, 2020 | 4,36,559.00 | 0.00 | 0.00 | 3,50,529.00 | 0.00 |
| November, 2020 | 2,74,155.00 | 0.00 | 0.00 | 1,46,250.00 | 0.00 |
| December, 2020 | 3,23,945.00 | 0.00 | 0.00 | 1,43,998.00 | 0.00 |
| Januaury, 2021 | 3,33,587.00 | 0.00 | 0.00 | 3,63,307.00 | 0.00 |
| February, 2021 | 2,77,067.00 | 0.00 | 0.00 | 3,35,300.00 | 0.00 |
| March, 2021 | 4,31,061.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Total | 36,44,284.00 | 0.00 | 0.00 | 32,59,830.00 | 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 |