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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-NAWABPET,Village Panchayat & Equivalent:-Pursampalli |
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| Opening Balance | 3,87,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 91,857.00 | 0.00 | 0.00 | 54,808.00 | 0.00 |
| June, 2020 | 96,857.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,466.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| September, 2020 | 17,012.00 | 0.00 | 0.00 | 1,65,527.00 | 0.00 |
| October, 2020 | 78,082.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 52,432.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2021 | 1,03,240.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| March, 2021 | 85,624.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| Total | 6,06,995.00 | 0.00 | 0.00 | 4,28,317.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |