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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:-KURAVI,Village Panchayat & Equivalent:-Lingya Thanda (B) |
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| Opening Balance | 5,01,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,89,455.00 | 0.00 | 0.00 | 1,45,860.00 | 0.00 |
| May, 2020 | 2,97,994.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| June, 2020 | 2,89,455.00 | 0.00 | 0.00 | 94,811.00 | 0.00 |
| July, 2020 | 15,63,375.00 | 0.00 | 0.00 | 4,76,353.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2020 | 1,05,061.00 | 0.00 | 0.00 | 32,031.00 | 0.00 |
| October, 2020 | 2,60,744.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 73,836.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 1,03,030.00 | 0.00 |
| Januaury, 2021 | 865.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| February, 2021 | 2,62,952.00 | 0.00 | 0.00 | 16,46,673.00 | 0.00 |
| March, 2021 | 2,60,139.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| Total | 33,71,290.00 | 0.00 | 0.00 | 28,21,894.00 | 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 |