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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:-Chinnamekya Naik Thanda |
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| Opening Balance | 2,15,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 91,148.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| June, 2020 | 96,148.00 | 0.00 | 0.00 | 64,274.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2020 | 60,000.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| September, 2020 | 25,000.00 | 0.00 | 0.00 | 75,882.00 | 0.00 |
| October, 2020 | 77,604.00 | 0.00 | 0.00 | 1,03,540.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 77,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 95,005.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 6,38,752.00 | 0.00 | 0.00 | 5,12,846.00 | 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 |