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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:-PADAMATIGUDEM |
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| Opening Balance | 20,43,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,68,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,71,798.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| June, 2020 | 3,77,945.00 | 0.00 | 0.00 | 2,51,539.00 | 0.00 |
| July, 2020 | 3,34,531.00 | 0.00 | 0.00 | 38,221.00 | 0.00 |
| August, 2020 | 3,31,705.00 | 0.00 | 0.00 | 6,24,366.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,50,346.00 | 0.00 |
| October, 2020 | 5,29,454.00 | 0.00 | 0.00 | 2,09,438.00 | 0.00 |
| November, 2020 | 3,33,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,39,879.00 | 0.00 | 0.00 | 7,79,277.00 | 0.00 |
| Januaury, 2021 | 3,49,148.00 | 0.00 | 0.00 | 6,83,361.00 | 0.00 |
| February, 2021 | 3,47,043.00 | 0.00 | 0.00 | 60,570.00 | 0.00 |
| March, 2021 | 3,89,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,22,084.00 | 0.00 | 0.00 | 28,24,518.00 | 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 |