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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:-MUNGIMADUGU |
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| Opening Balance | 3,85,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 86,483.00 | 0.00 | 0.00 | 1,42,776.00 | 0.00 |
| June, 2020 | 76,973.00 | 0.00 | 0.00 | 2,19,311.00 | 0.00 |
| July, 2020 | 69,280.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2020 | 69,280.00 | 0.00 | 0.00 | 24,222.00 | 0.00 |
| September, 2020 | 44,500.00 | 0.00 | 0.00 | 88,207.00 | 0.00 |
| October, 2020 | 1,08,892.00 | 0.00 | 0.00 | 1,76,420.00 | 0.00 |
| November, 2020 | 19,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,86,749.00 | 0.00 | 0.00 | 67,344.00 | 0.00 |
| Januaury, 2021 | 82,432.00 | 0.00 | 0.00 | 70,617.00 | 0.00 |
| February, 2021 | 80,168.00 | 0.00 | 0.00 | 68,498.00 | 0.00 |
| March, 2021 | 74,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,77,477.00 | 0.00 | 0.00 | 8,95,395.00 | 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 |