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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:-PEDDANAGARAM |
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| Opening Balance | 13,45,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,67,079.00 | 0.00 | 0.00 | 63,378.00 | 0.00 |
| May, 2020 | 2,64,309.00 | 0.00 | 0.00 | 10,17,852.00 | 0.00 |
| June, 2020 | 2,64,859.00 | 0.00 | 0.00 | 85,012.00 | 0.00 |
| July, 2020 | 2,33,619.00 | 0.00 | 0.00 | 1,00,960.00 | 0.00 |
| August, 2020 | 2,37,969.00 | 0.00 | 0.00 | 2,93,435.00 | 0.00 |
| September, 2020 | 1,54,099.00 | 0.00 | 0.00 | 7,049.00 | 0.00 |
| October, 2020 | 3,81,512.00 | 0.00 | 0.00 | 4,80,714.00 | 0.00 |
| November, 2020 | 2,69,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,83,115.00 | 0.00 | 0.00 | 3,26,167.00 | 0.00 |
| Januaury, 2021 | 2,33,422.00 | 0.00 | 0.00 | 63,917.00 | 0.00 |
| February, 2021 | 2,93,193.00 | 0.00 | 0.00 | 6,65,706.00 | 0.00 |
| March, 2021 | 2,36,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,19,392.00 | 0.00 | 0.00 | 31,04,190.00 | 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 |