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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:-KOOSALYADEVIPALLY |
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| Opening Balance | 6,18,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,49,015.00 | 0.00 | 0.00 | 8,32,379.00 | 0.00 |
| June, 2020 | 2,44,383.00 | 0.00 | 0.00 | 1,28,552.00 | 0.00 |
| July, 2020 | 2,19,959.00 | 0.00 | 0.00 | 1,56,433.00 | 0.00 |
| August, 2020 | 2,19,959.00 | 0.00 | 0.00 | 2,48,655.00 | 0.00 |
| September, 2020 | 87,707.00 | 0.00 | 0.00 | 3,47,925.00 | 0.00 |
| October, 2020 | 3,71,298.00 | 0.00 | 0.00 | 4,12,936.00 | 0.00 |
| November, 2020 | 2,19,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,63,686.00 | 0.00 | 0.00 | 1,88,593.00 | 0.00 |
| Januaury, 2021 | 2,20,881.00 | 0.00 | 0.00 | 1,08,406.00 | 0.00 |
| February, 2021 | 2,20,163.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| March, 2021 | 2,22,962.00 | 0.00 | 0.00 | 1,87,667.00 | 0.00 |
| Total | 27,84,303.00 | 0.00 | 0.00 | 26,71,746.00 | 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 |